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

Top Buys

1
+$9.16M
2
+$4.08M
3
+$3.35M
4
SCTY
SolarCity Corporation
SCTY
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$7.29M
2
+$5.02M
3
+$4.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
5
NEE icon
NextEra Energy
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.14%
+40,645
52
$405K 0.14%
+5,451
53
$307K 0.11%
22,274
+4,510
54
$277K 0.1%
+8,602
55
$270K 0.09%
+2,682
56
$242K 0.08%
+24
57
– –
-22,720
58
– –
0
59
– –
-97,390
60
– –
-41,222
61
– –
-6,234
62
– –
-98,944
63
– –
0
64
– –
0
65
– –
-137,491
66
– –
-219,329
67
– –
-47,986
68
– –
-8,222
69
– –
0
70
– –
-2,464
1 2
3