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

Top Buys

1
+$14M
2
+$6.77M
3
+$6.18M
4
CMCSA icon
Comcast
CMCSA
+$4.76M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.64M

Top Sells

1
+$6.02M
2
+$5.59M
3
+$4.97M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.78M
5
EVTC icon
Evertec
EVTC
+$4.45M

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 8.66%
364,115
+133,255
2
$18.2M 7.44%
81,692
+1,847
3
$15.2M 6.21%
+89,781
4
$14M 5.71%
409,672
+147,296
5
$13.1M 5.33%
297,443
-41,821
6
$11.8M 4.8%
108,157
+73,619
7
$11.1M 4.52%
111,905
-61,929
8
$10.7M 4.36%
182,008
+48,346
9
$8.3M 3.39%
403,719
+175,783
10
$7.72M 3.16%
301,540
+4,696
11
$6.81M 2.78%
148,759
+24,356
12
$6.41M 2.62%
89,326
-9,584
13
$6.31M 2.58%
131,105
-35,640
14
$5.66M 2.31%
84,036
+29,781
15
$5.03M 2.05%
150,840
+45,991
16
$4.97M 2.03%
+185,180
17
$4.85M 1.98%
36,813
-13,975
18
$4.66M 1.9%
120,044
+3,911
19
$4.64M 1.89%
205,265
+34,404
20
$4.45M 1.82%
157,442
+67,041
21
$4.34M 1.77%
34,382
-47,168
22
$4.2M 1.72%
60,041
-60,158
23
$4.05M 1.65%
59,330
-4,123
24
$3.59M 1.47%
137,850
-20,896
25
$3.52M 1.44%
66,840
-13,160
1
2 3