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
$160M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.5M
3
+$3.56M
4
MPC icon
Marathon Petroleum
MPC
+$3.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.42M

Top Sells

1
+$8.99M
2
+$4.27M
3
+$4.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
NEE icon
NextEra Energy
NEE
+$2.98M

Sector Composition

1 Energy 23.27%
2 Consumer Discretionary 17.89%
3 Technology 14.59%
4 Financials 11.19%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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59
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63
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65
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0
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