SA

Steadfast Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.56M
3
+$5.94M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.69M
5
ANDV
Andeavor
ANDV
+$4.35M

Top Sells

1
+$8.54M
2
+$7.91M
3
+$3.6M
4
C icon
Citigroup
C
+$3.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.3M

Sector Composition

1 Energy 25.31%
2 Technology 17.04%
3 Healthcare 14.9%
4 Communication Services 12.94%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.17%
+28,145
52
$325K 0.15%
+57,056
53
$161K 0.08%
90,523
-8,011
54
$48K 0.02%
+14,097
55
– –
-21,930
56
– –
-91,492
57
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-881
58
– –
-221,650
59
– –
-7,828
60
– –
-31,025
61
– –
-7,837
62
– –
0
63
– –
-388,185
64
– –
0
65
– –
0
66
– –
-54,406
67
– –
-99,671
68
– –
-23,266
69
– –
-64,435
70
– –
-6,163
1 2
3