SA

Steadfast Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
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
+$6.75M
2
+$6.57M
3
+$4.48M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.36M
5
CTRA icon
Coterra Energy
CTRA
+$4.33M

Top Sells

1
+$10.7M
2
+$8.96M
3
+$5.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
AGN
Allergan plc
AGN
+$4.77M

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
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