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
$226M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$8.45M
3 +$8.2M
4
AAPL icon
Apple
AAPL
+$5.42M
5
EGN
Energen
EGN
+$5.29M

Top Sells

1 +$5.46M
2 +$5.12M
3 +$3.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.12M
5
NKE icon
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 Change
in Stake
Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
-99,734
DYN
52
DELISTED
Dynegy, Inc.
DYN
-133,662