SA

Steadfast Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.45M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$5.42M
5
EGN
Energen
EGN
+$5.29M

Top Sells

1
+$5.46M
2
+$5.12M
3
+$3.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.12M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

1 Energy 31.24%
2 Consumer Discretionary 18.15%
3 Technology 17.67%
4 Financials 9.95%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$667B
$3.78M 1.61%
45,736
AAP icon
27
Advance Auto Parts
AAP
$2.48B
$3.67M 1.56%
24,576
+2,521
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.58M 1.52%
120,630
+15,275
UNIT
29
Uniti Group
UNIT
$1.72B
$3.31M 1.41%
105,409
+39,722
AMZN icon
30
Amazon
AMZN
$2.42T
$2.93M 1.24%
69,900
-820
MA icon
31
Mastercard
MA
$508B
$2.74M 1.16%
26,910
-2,431
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.73M 1.16%
+141,658
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$2.65M 1.13%
+70,814
PNC icon
34
PNC Financial Services
PNC
$82.2B
$2.39M 1.02%
+26,523
CPAY icon
35
Corpay
CPAY
$21.4B
$1.81M 0.77%
10,437
-1,750
NG icon
36
NovaGold Resources
NG
$3.91B
$1.79M 0.76%
320,551
W icon
37
Wayfair
W
$12.8B
$1.53M 0.65%
38,799
-64,926
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$1.47M 0.63%
37,900
-21,680
WIN
39
DELISTED
Windstream Holdings Inc
WIN
$1.45M 0.62%
28,880
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.3M 0.55%
15,074
-59,517
VSAT icon
41
Viasat
VSAT
$4.38B
$1.18M 0.5%
+15,806
PBF icon
42
PBF Energy
PBF
$3.01B
$1.15M 0.49%
50,945
-11,589
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$646K 0.27%
+19,711
XIFR
44
XPLR Infrastructure LP
XIFR
$882M
$639K 0.27%
22,856
-6,338
ELEC
45
DELISTED
Electrum Special Acquisition Corporation
ELEC
$400K 0.17%
40,645
ELECW
46
DELISTED
Electrum Special Acquisition Corporation
ELECW
$9K ﹤0.01%
40,645
CWEN icon
47
Clearway Energy Class C
CWEN
$3.87B
– –
-40,116
GME icon
48
GameStop
GME
$10.1B
– –
-68,856
NKE icon
49
Nike
NKE
$97B
– –
-51,997
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
0
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2
3