SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
-12.19%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-24%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
68
New
9
Increased
16
Reduced
24
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$11.7M |
| 2 |
Bausch Health
BHC
|
$6.64M |
| 3 |
Charter Communications
CHTR
|
$5.86M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Transocean
RIG
|
$3.79M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$10.5M |
| 3 |
Expedia Group
EXPE
|
$6.83M |
| 4 |
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% |
