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

Top Buys

1
+$11.7M
2
+$9.37M
3
+$8.32M
4
AGN
Allergan plc
AGN
+$5.16M
5
WFT
Weatherford International plc
WFT
+$4.97M

Top Sells

1
+$10.1M
2
+$6.14M
3
+$5.61M
4
C icon
Citigroup
C
+$4.41M
5
MDLZ icon
Mondelez International
MDLZ
+$3.96M

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 7.41%
79,845
+25,069
2
$14.4M 6.5%
173,834
+38,138
3
$13.3M 5.99%
339,264
+299,846
4
$10.8M 4.85%
81,550
-46,538
5
$9.37M 4.22%
+230,860
6
$8.69M 3.92%
166,745
+43,675
7
$8.32M 3.75%
+262,376
8
$8.25M 3.72%
120,199
+16,057
9
$7.1M 3.2%
296,844
+120
10
$6.76M 3.05%
133,662
+34,924
11
$6.56M 2.96%
35,047
-6,850
12
$6.25M 2.82%
50,739
-29,593
13
$5.85M 2.64%
50,788
+2,140
14
$5.78M 2.61%
168,174
+49,835
15
$5.53M 2.49%
63,453
-20,967
16
$5.47M 2.47%
98,910
-22,228
17
$5.25M 2.37%
124,403
+66,465
18
$4.97M 2.24%
+286,588
19
$4.78M 2.15%
1,111,074
+185,632
20
$4.45M 2%
180,006
-1,300
21
$4.32M 1.95%
80,000
+12,408
22
$4.15M 1.87%
+227,936
23
$4.11M 1.85%
116,133
+13,339
24
$3.51M 1.58%
+104,849
25
$3.37M 1.52%
54,509
-44,186
1
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