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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.99M
3
+$4.44M
4
CF icon
CF Industries
CF
+$3.85M
5
EVTC icon
Evertec
EVTC
+$3.21M

Top Sells

1
+$5.07M
2
+$4.75M
3
+$4M
4
MA icon
Mastercard
MA
+$3.16M
5
VRSN icon
VeriSign
VRSN
+$2.99M

Sector Composition

1 Energy 19.97%
2 Communication Services 17.96%
3 Financials 16.03%
4 Technology 11.66%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.39%
102,548
-1,254
2
$11.3M 6.02%
107,917
+10,180
3
$10.2M 5.47%
210,320
-82,339
4
$9.43M 5.04%
121,962
-14,137
5
$8.9M 4.76%
+177,274
6
$8.4M 4.49%
123,895
-16,708
7
$7.91M 4.23%
7,828
+2,700
8
$7.38M 3.95%
152,162
-21,004
9
$7.04M 3.76%
63,883
-14,478
10
$6.72M 3.59%
196,777
+83,313
11
$6.05M 3.24%
126,660
+9,792
12
$5.89M 3.15%
127,277
-33,777
13
$4.99M 2.67%
+1,360,077
14
$4.51M 2.41%
23,866
-3,028
15
$4.44M 2.38%
+221,668
16
$4.37M 2.34%
36,834
-5,849
17
$4.2M 2.25%
133,765
18
$4.03M 2.16%
71,319
-7,505
19
$3.85M 2.06%
+91,205
20
$3.6M 1.93%
54,406
-36,347
21
$3.3M 1.77%
388,185
-256,710
22
$3.21M 1.71%
+144,306
23
$3.1M 1.66%
99,671
-52,444
24
$3.06M 1.64%
+221,650
25
$2.73M 1.46%
+56,440
1
2 3