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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
– –
-21,159
53
– –
-503,692
54
– –
-38,959
55
– –
-23,000
56
– –
-84,634
57
– –
-78,204
58
– –
-15,676
59
– –
-110,520
60
– –
-39,983
61
– –
-74,295
62
– –
-27,090
63
– –
-28,145
64
– –
-27,150
65
– –
0
66
– –
-40,979
67
– –
-14,097
68
– –
-422,799
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