SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+14.78%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+41%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
52
New
8
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$11.8M |
| 2 |
Kinder Morgan
KMI
|
$8.45M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.2M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
EGN
Energen
EGN
|
$5.29M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.46M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.12M |
| 3 |
Williams Companies
WMB
|
$3.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.12M |
| 5 |
Nike
NKE
|
$2.87M |
Sector Composition
| 1 | Energy | 31.24% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 17.67% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
51
DELISTED
Dynegy, Inc.
DYN
| – | – |
-133,662
| Closed | -$2.3M |
|
|
52
Nike
NKE
$109B
| – | – |
-51,997
| Closed | -$2.87M |
|