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
$256M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$6.8M
4
WFT
Weatherford International plc
WFT
+$6.63M
5
BABA icon
Alibaba
BABA
+$4.94M

Top Sells

1
+$11.8M
2
+$6.66M
3
+$4.83M
4
WMB icon
Williams Companies
WMB
+$4.66M
5
BHC icon
Bausch Health
BHC
+$4.34M

Sector Composition

1 Energy 27.36%
2 Healthcare 16.85%
3 Technology 11.13%
4 Industrials 7.63%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.69%
100,175
+10,394
2
$15.5M 5.81%
279,957
-84,158
3
$13.1M 4.9%
54,110
-27,582
4
$12.1M 4.52%
+267,394
5
$10.6M 3.98%
231,802
-65,641
6
$10.6M 3.97%
+143,772
7
$10M 3.76%
179,675
+48,570
8
$9.64M 3.62%
272,930
-136,742
9
$8.97M 3.37%
95,153
-16,752
10
$8.85M 3.32%
145,146
-36,862
11
$8.51M 3.19%
59,871
+23,058
12
$7.53M 2.82%
320,784
+19,244
13
$7.51M 2.82%
397,827
+192,562
14
$7.1M 2.66%
103,833
+43,792
15
$6.8M 2.55%
+177,289
16
$6.68M 2.5%
83,425
-5,901
17
$6.63M 2.48%
+318,514
18
$6.06M 2.27%
148,071
-688
19
$5.09M 1.91%
158,098
+7,258
20
$4.94M 1.85%
+55,554
21
$4.66M 1.75%
140,654
-16,788
22
$4.5M 1.69%
122,035
+1,991
23
$4.5M 1.69%
+121,705
24
$4.09M 1.53%
173,800
+35,950
25
$3.53M 1.32%
17,913
+3,511
1
2 3