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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$9.42M
4
C icon
Citigroup
C
+$8.33M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Energy 18.3%
3 Communication Services 17.5%
4 Consumer Discretionary 11.6%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.08%
+292,659
2
$12.9M 7.94%
+103,802
3
$9.05M 5.59%
+136,099
4
$8.41M 5.2%
+97,737
5
$8.39M 5.18%
+140,603
6
$8.31M 5.13%
+173,166
7
$6.72M 4.15%
+161,054
8
$6.37M 3.94%
+78,361
9
$5.34M 3.3%
+116,868
10
$5.34M 3.3%
+42,683
11
$5.07M 3.13%
+231,063
12
$4.84M 2.99%
+644,895
13
$4.75M 2.94%
+54,892
14
$4.7M 2.9%
+152,115
15
$4.24M 2.62%
+5,128
16
$3.92M 2.42%
+78,824
17
$3.89M 2.41%
+26,894
18
$3.82M 2.36%
+133,765
19
$3.61M 2.23%
+130,241
20
$3.16M 1.95%
+55,050
21
$3.15M 1.95%
+90,753
22
$3.15M 1.95%
+113,464
23
$3.07M 1.9%
+101,399
24
$2.99M 1.85%
+66,922
25
$2.81M 1.73%
+76,821
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