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
$293M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.9M
3
+$7.27M
4
BHC icon
Bausch Health
BHC
+$6.93M
5
LNG icon
Cheniere Energy
LNG
+$5.25M

Top Sells

1
+$31.9M
2
+$7.12M
3
+$6.44M
4
BABA icon
Alibaba
BABA
+$3.55M
5
HRI icon
Herc Holdings
HRI
+$2.86M

Sector Composition

1 Technology 17.81%
2 Healthcare 16.88%
3 Energy 15.19%
4 Financials 9.13%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 10.25%
101,116
+66,081
2
$18.2M 6.2%
235,107
+70,321
3
$14.8M 5.04%
292,352
+38,852
4
$14.4M 4.9%
154,079
-7,555
5
$13.3M 4.53%
+427,000
6
$12.2M 4.17%
337,387
-16,265
7
$12.2M 4.16%
129,843
+38,948
8
$10.9M 3.73%
420,968
+193,664
9
$9.68M 3.3%
119,237
+58,530
10
$9.32M 3.17%
388,209
-93,190
11
$8.62M 2.94%
94,392
+86,717
12
$8.33M 2.84%
154,640
+1,133
13
$8.06M 2.75%
213,440
+34,438
14
$8.02M 2.73%
53,129
-6,779
15
$7.76M 2.64%
+39,076
16
$7.41M 2.53%
65,201
+37,889
17
$6.98M 2.38%
159,849
-4,434
18
$6.07M 2.07%
107,005
-38,285
19
$6.04M 2.06%
376,453
+40,384
20
$5.45M 1.86%
+185,645
21
$5.2M 1.77%
60,143
-5,717
22
$5.12M 1.75%
201,876
+56,576
23
$4.84M 1.65%
132,708
-24,337
24
$4.51M 1.54%
98,944
+26,332
25
$4.22M 1.44%
112,760
+49,552
1
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