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

Top Buys

1
+$9.99M
2
+$5.67M
3
+$3.7M
4
AAP icon
Advance Auto Parts
AAP
+$3.4M
5
MPC icon
Marathon Petroleum
MPC
+$3.4M

Top Sells

1
+$9.33M
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
51
– –
-77,286
52
– –
-100,568
53
– –
-34,271
54
– –
-23,405
55
– –
-34,757
56
– –
-17,797
57
– –
-148,960
58
– –
-79,490
59
– –
0
60
– –
-95,481
61
– –
0
62
– –
-8,085
63
– –
-69,825
64
– –
-21,561
65
– –
0
1 2
3