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
$145M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.01M
3
+$4.3M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.06M
5
CTRA icon
Coterra Energy
CTRA
+$3.83M

Top Sells

1
+$10.7M
2
+$8.51M
3
+$5.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
AGN
Allergan plc
AGN
+$5.09M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 16.18%
3 Energy 12.35%
4 Communication Services 10.48%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-204,503
52
– –
-21,012
53
– –
-35,822
54
– –
-7,045
55
– –
-43,328
56
– –
-6,907
57
– –
0
58
– –
-11,012
59
– –
-12,506
60
– –
-144,020
61
– –
0
62
– –
-28,135
63
– –
0
64
– –
-35,959
65
– –
0
66
– –
-8,018
67
– –
-49,420
68
– –
0
69
– –
0
70
– –
-2,476
71
– –
-20,827
72
– –
-40,091
73
– –
-225,957
74
– –
-5,011
75
– –
-24,040
1 2
3
4