SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+5.91%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-3.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
68
New
13
Increased
21
Reduced
16
Closed
14
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.6M |
| 2 |
Expedia Group
EXPE
|
$7.76M |
| 3 |
Cheniere Energy
LNG
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.13M |
| 5 |
Comcast
CMCSA
|
$4.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$10.2M |
| 3 |
HES
Hess
HES
|
$8.98M |
| 4 |
Kinder Morgan
KMI
|
$6.8M |
| 5 |
AGN
Allergan plc
AGN
|
$4.91M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Technology | 13.83% |
| 3 | Financials | 10.91% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.57% |
