SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
-0.89%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-24%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
76
New
17
Increased
9
Reduced
16
Closed
22
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.57M |
| 3 |
Wayfair
W
|
$4.48M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.36M |
| 5 |
Coterra Energy
CTRA
|
$4.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$8.96M |
| 3 |
Charter Communications
CHTR
|
$5.88M |
| 4 |
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% |