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
$218M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.37M
3
+$8.32M
4
AGN
Allergan plc
AGN
+$5.16M
5
WFT
Weatherford International plc
WFT
+$4.97M

Top Sells

1
+$10.1M
2
+$6.14M
3
+$5.61M
4
C icon
Citigroup
C
+$4.41M
5
MDLZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.05%
74,006
-16,517
52
– –
-503,692
53
– –
-38,959
54
– –
-23,000
55
– –
-84,634
56
– –
-78,204
57
– –
-15,676
58
– –
-110,520
59
– –
-39,983
60
– –
-74,295
61
– –
-27,090
62
– –
-21,159
63
– –
-28,145
64
– –
-27,150
65
– –
0
66
– –
-40,979
67
– –
-14,097
68
– –
-422,799
1 2
3