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

Top Buys

1
+$12M
2
+$10.8M
3
+$7.16M
4
KMI icon
Kinder Morgan
KMI
+$6.74M
5
BABA icon
Alibaba
BABA
+$4.99M

Top Sells

1
+$11.8M
2
+$6.17M
3
+$4.84M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.79M
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 6.98%
100,175
+10,394
2
$15.5M 6.06%
279,957
-84,158
3
$13.1M 5.1%
54,110
-27,582
4
$12.1M 4.72%
+267,394
5
$10.6M 4.14%
231,802
-65,641
6
$10.6M 4.14%
+143,772
7
$10M 3.92%
179,675
+48,570
8
$9.64M 3.77%
272,930
-136,742
9
$8.97M 3.51%
95,153
-16,752
10
$8.85M 3.46%
145,146
-36,862
11
$8.51M 3.33%
59,871
+23,058
12
$7.53M 2.94%
320,784
+19,244
13
$7.51M 2.94%
397,827
+192,562
14
$7.1M 2.77%
103,833
+43,792
15
$6.8M 2.66%
+177,289
16
$6.68M 2.61%
83,425
-5,901
17
$6.63M 2.59%
+318,514
18
$6.06M 2.37%
148,071
-688
19
$5.09M 1.99%
158,098
+7,258
20
$4.94M 1.93%
+55,554
21
$4.66M 1.82%
140,654
-16,788
22
$4.5M 1.76%
122,035
+1,991
23
$4.5M 1.76%
+121,705
24
$4.09M 1.6%
173,800
+35,950
25
$3.53M 1.38%
17,913
+3,511
1
2 3