SA

Steadfast Advisors Portfolio holdings

AUM $200M
This Quarter Return
+11.73%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$8.96M
Cap. Flow %
3.66%
Top 10 Hldgs %
53.57%
Holding
64
New
11
Increased
18
Reduced
16
Closed
17

Top Buys

1
AGN
ALLERGAN INC
AGN
$15.2M
2
TRIP icon
TripAdvisor
TRIP
$8M
3
WMB icon
Williams Companies
WMB
$7.76M
4
NRF
NorthStar Realty Finance Corp.
NRF
$5.03M
5
CMCSA icon
Comcast
CMCSA
$4.97M

Top Sells

1
HES
Hess
HES
$6.12M
2
BHC icon
Bausch Health
BHC
$5.95M
3
WFT
Weatherford International plc
WFT
$4.98M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$4.78M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.74M

Sector Composition

1 Energy 25.86%
2 Healthcare 19.19%
3 Technology 12.75%
4 Industrials 10.52%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
51
H&R Block
HRB
$6.74B
– –
-27,047
Closed -$817K
MA icon
52
Mastercard
MA
$538B
– –
-29,764
Closed -$2.22M
PAGP icon
53
Plains GP Holdings
PAGP
$3.82B
– –
-73,529
Closed -$2.06M
PRDO icon
54
Perdoceo Education
PRDO
$2.13B
– –
-57,056
Closed -$426K
SLV icon
55
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VTLE icon
57
Vital Energy
VTLE
$690M
– –
-16,617
Closed -$430K
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,111,074
Closed -$4.78M
ENT
59
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-70,276
Closed -$1.11M
WFT
60
DELISTED
Weatherford International plc
WFT
– –
-286,588
Closed -$4.98M
P
61
DELISTED
Pandora Media Inc
P
– –
-38,336
Closed -$1.16M
JAH
62
DELISTED
JARDEN CORPORATION
JAH
– –
-9,656
Closed -$578K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
– –
-44,295
Closed -$3.07M
MTGE
64
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-20,712
Closed -$389K
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