SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+1.8%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
70
New
14
Increased
15
Reduced
25
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$9.16M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.08M |
| 3 |
CF Industries
CF
|
$3.36M |
| 4 |
Advance Auto Parts
AAP
|
$3.35M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$2.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.29M |
| 2 |
Dollar Tree
DLTR
|
$5.02M |
| 3 |
Sealed Air
SEE
|
$4.51M |
| 4 |
NXP Semiconductors
NXPI
|
$4.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.89M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 13.95% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 8.87% |
