SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+4.06%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
57
New
10
Increased
13
Reduced
18
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.88M |
| 3 |
Marathon Petroleum
MPC
|
$4.51M |
| 4 |
Corpay
CPAY
|
$4.38M |
| 5 |
Chord Energy
CHRD
|
$4.19M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$7.45M |
| 2 |
CenterPoint Energy
CNP
|
$6.74M |
| 3 |
Transocean
RIG
|
$6.55M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$4.5M |
Sector Composition
| 1 | Energy | 31.22% |
| 2 | Technology | 22.48% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| – | – |
-19,711
| Closed | -$646K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$989M
| – | – |
-22,856
| Closed | -$639K |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-30,147
| Closed | -$1.3M |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-680,169
| Closed | -$4.27M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| – | – |
-19,549
| Closed | -$4.5M |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-91,310
| Closed | -$4.24M |
|
|
IMS
57
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-237,702
| Closed | -$7.45M |
|