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

Top Buys

1
+$15.2M
2
+$8M
3
+$7.76M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.03M
5
CMCSA icon
Comcast
CMCSA
+$4.97M

Top Sells

1
+$6.12M
2
+$5.95M
3
+$4.97M
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 Change
in Stake 		Capital Flow
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55
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57
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58
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59
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60
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62
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64
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-20,712
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