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
$218M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.35M
3
+$7.72M
4
AGN
Allergan plc
AGN
+$4.97M
5
WFT
Weatherford International plc
WFT
+$4.39M

Top Sells

1
+$10.1M
2
+$6.36M
3
+$5.61M
4
C icon
Citigroup
C
+$4.41M
5
P
Pandora Media Inc
P
+$4.4M

Sector Composition

1 Energy 28.52%
2 Healthcare 17.84%
3 Technology 15.41%
4 Industrials 11.91%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.53%
79,845
+25,069
2
$14.4M 6.6%
173,834
+38,138
3
$13.3M 6.08%
339,264
+299,846
4
$10.8M 4.92%
81,550
-46,538
5
$9.37M 4.29%
+230,860
6
$8.69M 3.98%
166,745
+43,675
7
$8.32M 3.81%
+262,376
8
$8.25M 3.78%
120,199
+16,057
9
$7.1M 3.25%
296,844
+120
10
$6.76M 3.1%
133,662
+34,924
11
$6.56M 3%
35,047
-6,850
12
$6.25M 2.86%
50,739
-29,593
13
$5.85M 2.68%
50,788
+2,140
14
$5.78M 2.65%
168,174
+49,835
15
$5.53M 2.53%
63,453
-20,967
16
$5.47M 2.51%
98,910
-22,228
17
$5.25M 2.4%
124,403
+66,465
18
$4.97M 2.28%
+286,588
19
$4.78M 2.19%
1,111,074
+185,632
20
$4.45M 2.04%
180,006
-1,300
21
$4.32M 1.98%
80,000
+12,408
22
$4.15M 1.9%
+227,936
23
$4.11M 1.88%
116,133
+13,339
24
$3.51M 1.61%
+104,849
25
$3.37M 1.54%
54,509
-44,186
1
2 3