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

Top Buys

1
+$10.8M
2
+$9.35M
3
+$7.72M
4
AGN
Allergan plc
AGN
+$4.97M
5
WFT
Weatherford International plc
WFT
+$4.39M

Top Sells

1
+$10.1M
2
+$6.36M
3
+$5.61M
4
C icon
Citigroup
C
+$4.41M
5
P
Pandora Media Inc
P
+$4.4M

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
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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-39,983
64
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-74,295
65
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-27,090
66
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0
67
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-40,979
68
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-14,097
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