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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.99M
3
+$4.44M
4
CF icon
CF Industries
CF
+$3.85M
5
EVTC icon
Evertec
EVTC
+$3.21M

Top Sells

1
+$5.07M
2
+$4.75M
3
+$4M
4
MA icon
Mastercard
MA
+$3.16M
5
VRSN icon
VeriSign
VRSN
+$2.99M

Sector Composition

1 Energy 19.97%
2 Communication Services 17.96%
3 Financials 16.03%
4 Technology 11.66%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-66,922
53
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-76,821
54
– –
-86,670
55
– –
-8,828
56
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-110,885
57
– –
-74,224
58
– –
-69,613
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3