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
$210M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.2M
3
+$7.03M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.88M
5
ANDV
Andeavor
ANDV
+$4.9M

Top Sells

1
+$8.75M
2
+$7.91M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
C icon
Citigroup
C
+$3.52M

Sector Composition

1 Energy 25.31%
2 Technology 17.04%
3 Healthcare 14.9%
4 Communication Services 12.94%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.11%
128,088
+20,171
2
$11.3M 5.33%
135,696
+13,734
3
$11M 5.2%
80,332
-22,216
4
$10.1M 4.77%
+503,692
5
$9.2M 4.35%
+54,776
6
$7.71M 3.65%
41,897
+18,031
7
$7.03M 3.32%
+104,142
8
$7.02M 3.32%
84,420
-39,475
9
$6.35M 3%
296,724
+75,056
10
$6.09M 2.88%
111,523
-65,751
11
$5.88M 2.78%
+98,695
12
$5.78M 2.73%
98,738
+83,697
13
$5.74M 2.71%
123,070
+31,865
14
$5.7M 2.7%
48,648
-15,235
15
$5.61M 2.65%
110,520
-16,757
16
$5.22M 2.47%
121,138
-75,639
17
$4.69M 2.22%
132,951
-814
18
$4.47M 2.11%
181,306
+37,000
19
$4.41M 2.09%
84,634
-67,528
20
$4.4M 2.08%
165,420
+101,377
21
$4.38M 2.07%
+118,339
22
$4.22M 2%
31,023
-5,811
23
$3.94M 1.87%
+55,323
24
$3.76M 1.78%
67,592
-59,068
25
$3.67M 1.74%
+43,930
1
2 3