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
$210M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.2M
3
+$7.03M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.88M
5
ANDV
Andeavor
ANDV
+$4.9M

Top Sells

1
+$8.75M
2
+$7.91M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
C icon
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%
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
– –
-221,650
56
– –
-7,828
57
– –
-31,025
58
– –
-7,837
59
– –
0
60
– –
-388,185
61
– –
0
62
– –
0
63
– –
-21,930
64
– –
-91,492
65
– –
-54,406
66
– –
-99,671
67
– –
-23,266
68
– –
-64,435
69
– –
-881
70
– –
-61,630
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