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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
$256M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$10.8M
3 +$7.16M
4
KMI icon
Kinder Morgan
KMI
+$6.74M
5
BABA icon
Alibaba
BABA
+$4.99M

Top Sells

1 +$11.8M
2 +$6.17M
3 +$4.84M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.79M
5
BHC icon
Bausch Health
BHC
+$4.34M

Sector Composition

1 Energy 27.36%
2 Healthcare 16.85%
3 Technology 11.13%
4 Industrials 7.63%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6K ﹤0.01%
50,764
52
-34,382
53
-50,775
54
-23,922
55
-30,208
56
0
57
-107,116
58
0
59
0
60
-108,157
61
-37,317
62
-31,475
63
-6,039