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
$201M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.64M
3
+$5.86M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
RIG icon
Transocean
RIG
+$3.79M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$6.83M
4
WMB icon
Williams Companies
WMB
+$6.75M
5
ANDV
Andeavor
ANDV
+$5.37M

Sector Composition

1 Healthcare 19.05%
2 Technology 18.19%
3 Communication Services 11.67%
4 Financials 11.48%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.21%
73,316
+37,243
2
$11.8M 5.58%
426,356
-16,056
3
$11.7M 5.56%
+40,138
4
$10.1M 4.8%
37,180
-39,920
5
$9.96M 4.73%
403,087
+37,554
6
$8.8M 4.18%
153,149
-1,528
7
$7.97M 3.78%
182,478
+41,320
8
$6.99M 3.32%
268,226
+11,108
9
$5.86M 2.78%
+33,332
10
$5.74M 2.72%
201,850
+172,172
11
$5.57M 2.64%
411,262
+56,289
12
$5.47M 2.6%
143,050
-61,500
13
$5.18M 2.46%
332,338
-205,957
14
$4.99M 2.37%
42,388
-58,027
15
$4.93M 2.34%
201,984
-60,264
16
$4.77M 2.26%
163,937
+15,760
17
$4.77M 2.26%
369,006
+292,933
18
$4.71M 2.23%
52,212
-7,734
19
$4.57M 2.17%
103,287
+7,266
20
$4.43M 2.1%
63,672
+9,218
21
$4.06M 1.93%
84,137
-107,860
22
$4.06M 1.93%
60,853
+5,224
23
$3.98M 1.89%
21,012
24
$3.98M 1.89%
28,916
-8,352
25
$3.69M 1.75%
41,077
+35,910
1
2 3