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
$264M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.91M
3
+$3.21M
4
SCTY
SolarCity Corporation
SCTY
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$7.16M
2
+$5.03M
3
+$4.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
5
NEE icon
NextEra Energy
NEE
+$4.03M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.63%
3 Energy 13.95%
4 Financials 11.31%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.15%
+40,645
52
$405K 0.15%
+5,451
53
$307K 0.12%
22,274
+4,510
54
$277K 0.1%
+8,602
55
$270K 0.1%
+2,682
56
$242K 0.09%
+24
57
– –
-6,234
58
– –
-98,944
59
– –
0
60
– –
0
61
– –
-8,222
62
– –
-22,720
63
– –
0
64
– –
-97,390
65
– –
-41,222
66
– –
0
67
– –
-2,464
68
– –
-137,491
69
– –
-219,329
70
– –
-47,986
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3