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
$245M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$6.77M
3 +$6.18M
4
CMCSA icon
Comcast
CMCSA
+$4.76M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.64M

Top Sells

1 +$6.02M
2 +$5.59M
3 +$4.97M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.78M
5
EVTC icon
Evertec
EVTC
+$4.45M

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 Change
in Stake
Capital Flow
51
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55
-57,056
56
-831
57
-1,111,074
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61
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64
-29,764