SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
68
New
13
Increased
19
Reduced
18
Closed
16
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.7M |
| 2 |
Williams Companies
WMB
|
$9.37M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.32M |
| 4 |
AGN
Allergan plc
AGN
|
$5.16M |
| 5 |
WFT
Weatherford International plc
WFT
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Bausch Health
BHC
|
$6.14M |
| 3 |
Halliburton
HAL
|
$5.61M |
| 4 |
Citigroup
C
|
$4.41M |
| 5 |
Mondelez International
MDLZ
|
$3.96M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 4.89% |
