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

Top Buys

1
+$9.16M
2
+$4.08M
3
+$3.35M
4
SCTY
SolarCity Corporation
SCTY
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$7.29M
2
+$5.02M
3
+$4.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
5
NEE icon
NextEra Energy
NEE
+$3.89M

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 8.12%
77,100
-24,016
2
$13.9M 4.81%
442,412
+15,412
3
$13.5M 4.7%
235,880
-56,472
4
$13.3M 4.61%
191,997
-43,110
5
$11.6M 4.03%
365,533
+28,146
6
$11.4M 3.97%
154,677
+598
7
$11M 3.81%
100,415
-29,428
8
$10.5M 3.63%
350,230
-37,979
9
$9.37M 3.25%
204,550
+44,701
10
$9.16M 3.18%
+538,295
11
$8.77M 3.04%
257,118
+71,473
12
$8.01M 2.78%
36,073
-3,003
13
$7.53M 2.61%
216,943
+3,503
14
$7.43M 2.58%
141,158
-13,482
15
$6.79M 2.36%
80,477
-13,915
16
$6.43M 2.23%
262,248
-158,720
17
$5.82M 2.02%
37,268
-15,861
18
$5.6M 1.94%
59,946
-197
19
$5.06M 1.76%
354,973
-21,480
20
$4.73M 1.64%
73,620
-33,385
21
$4.59M 1.59%
40,818
-24,383
22
$4.54M 1.58%
148,177
+53,506
23
$4.39M 1.52%
55,629
-63,608
24
$4.24M 1.47%
96,021
+56,655
25
$4.08M 1.41%
+131,037
1
2 3