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
$247M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.76M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.13M
5
CMCSA icon
Comcast
CMCSA
+$4.36M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$8.97M
4
KMI icon
Kinder Morgan
KMI
+$6.8M
5
AGN
Allergan plc
AGN
+$4.91M

Sector Composition

1 Healthcare 20.84%
2 Technology 13.83%
3 Financials 10.91%
4 Energy 10.19%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 11.1%
150,119
+49,944
2
$14.6M 5.07%
161,634
+17,862
3
$12.4M 4.32%
353,652
+80,722
4
$11.6M 4.03%
164,786
+81,361
5
$11.4M 3.96%
253,500
-26,457
6
$9.39M 3.27%
481,399
+83,572
7
$9.02M 3.14%
35,035
-19,075
8
$8.91M 3.1%
59,908
+37
9
$7.92M 2.75%
145,290
-34,385
10
$7.76M 2.7%
+90,895
11
$7.58M 2.64%
153,507
-78,295
12
$7.41M 2.58%
94,955
+65,707
13
$7.12M 2.47%
245,302
+150,236
14
$6.56M 2.28%
179,002
+20,904
15
$6.38M 2.22%
164,283
+16,212
16
$6.04M 2.1%
227,304
-93,480
17
$5.67M 1.97%
65,860
+50,012
18
$5.16M 1.8%
336,069
+166,065
19
$4.85M 1.69%
157,045
+70,058
20
$4.51M 1.57%
115,424
+35,868
21
$4.27M 1.49%
60,707
+40,020
22
$4.03M 1.4%
110,061
-11,974
23
$3.92M 1.36%
54,382
-49,451
24
$3.55M 1.23%
34,159
-21,395
25
$3.42M 1.19%
145,300
-28,500
1
2 3