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
$201M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.64M
3
+$5.86M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
RIG icon
Transocean
RIG
+$3.79M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$6.83M
4
WMB icon
Williams Companies
WMB
+$6.75M
5
ANDV
Andeavor
ANDV
+$5.37M

Sector Composition

1 Healthcare 19.05%
2 Technology 18.19%
3 Communication Services 11.67%
4 Financials 11.48%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.19%
+40,645
52
$308K 0.15%
21,651
-85,158
53
$283K 0.13%
8,282
-26,273
54
$9K ﹤0.01%
+40,645
55
– –
0
56
– –
-40,818
57
– –
-31,307
58
– –
0
59
– –
-18,933
60
– –
-29,032
61
– –
-8,602
62
– –
-22,274
63
– –
-40,645
64
– –
-350,230
65
– –
-24
66
– –
-5,451
67
– –
0
68
– –
-48,575
1 2
3