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
$264M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.91M
3
+$3.21M
4
SCTY
SolarCity Corporation
SCTY
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Top Sells

1
+$7.16M
2
+$5.03M
3
+$4.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
5
NEE icon
NextEra Energy
NEE
+$4.03M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.63%
3 Energy 13.95%
4 Financials 11.31%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.86%
77,100
-24,016
2
$13.9M 5.26%
442,412
+15,412
3
$13.5M 5.13%
235,880
-56,472
4
$13.3M 5.04%
191,997
-43,110
5
$11.6M 4.4%
365,533
+28,146
6
$11.4M 4.33%
154,677
+598
7
$11M 4.16%
100,415
-29,428
8
$10.5M 3.97%
350,230
-37,979
9
$9.37M 3.55%
204,550
+44,701
10
$9.16M 3.47%
+538,295
11
$8.77M 3.32%
257,118
+71,473
12
$8.01M 3.04%
36,073
-3,003
13
$7.53M 2.85%
216,943
+3,503
14
$7.43M 2.82%
141,158
-13,482
15
$6.79M 2.57%
80,477
-13,915
16
$6.43M 2.43%
262,248
-158,720
17
$5.82M 2.2%
37,268
-15,861
18
$5.6M 2.12%
59,946
-197
19
$5.06M 1.92%
354,973
-21,480
20
$4.73M 1.79%
73,620
-33,385
21
$4.59M 1.74%
40,818
-24,383
22
$4.54M 1.72%
148,177
+53,506
23
$4.39M 1.66%
55,629
-63,608
24
$4.24M 1.61%
96,021
+56,655
25
$4.08M 1.54%
+131,037
1
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