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
$245M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8M
3
+$7.76M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.03M
5
CMCSA icon
Comcast
CMCSA
+$4.97M

Top Sells

1
+$6.12M
2
+$5.95M
3
+$4.97M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.78M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Energy 25.86%
2 Healthcare 19.19%
3 Technology 12.75%
4 Industrials 10.52%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.34%
364,115
+133,255
2
$18.2M 6.31%
81,692
+1,847
3
$15.2M 5.26%
+89,781
4
$14M 4.84%
409,672
+147,296
5
$13.1M 4.52%
297,443
-41,821
6
$11.8M 4.07%
108,157
+73,619
7
$11.1M 3.83%
111,905
-61,929
8
$10.7M 3.7%
182,008
+48,346
9
$8.3M 2.87%
403,719
+175,783
10
$7.72M 2.67%
301,540
+4,696
11
$6.81M 2.36%
148,759
+24,356
12
$6.41M 2.22%
89,326
-9,584
13
$6.31M 2.18%
131,105
-35,640
14
$5.66M 1.96%
84,036
+29,781
15
$5.03M 1.74%
150,840
+45,991
16
$4.97M 1.72%
+185,180
17
$4.85M 1.68%
36,813
-13,975
18
$4.66M 1.61%
120,044
+3,911
19
$4.64M 1.61%
205,265
+34,404
20
$4.45M 1.54%
157,442
+67,041
21
$4.34M 1.5%
34,382
-47,168
22
$4.2M 1.46%
60,041
-60,158
23
$4.05M 1.4%
59,330
-4,123
24
$3.59M 1.24%
137,850
-20,896
25
$3.52M 1.22%
66,840
-13,160
1
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