SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+15.8%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
70
New
23
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$7.03M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.88M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.9M |
Top Sells
| 1 |
American International
AIG
|
$8.75M |
| 2 |
Booking.com
BKNG
|
$7.91M |
| 3 |
Yelp
YELP
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 5 |
Citigroup
C
|
$3.52M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 12.94% |
| 5 | Industrials | 7.52% |
