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
$192M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.56M
3
+$5.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
5
CMCSA icon
Comcast
CMCSA
+$5.01M

Top Sells

1
+$10.1M
2
+$7.09M
3
+$6.18M
4
AER icon
AerCap
AER
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

1 Technology 18.91%
2 Communication Services 18.78%
3 Healthcare 11.96%
4 Energy 11.52%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.2%
285,538
+103,060
2
$13.3M 6.17%
239,567
+136,280
3
$10.7M 4.97%
379,264
+177,414
4
$9.54M 4.42%
251,280
+143,440
5
$9.08M 4.22%
29,066
-8,114
6
$8.03M 3.72%
+262,051
7
$7.7M 3.57%
238,686
-29,540
8
$7.3M 3.39%
58,695
+16,307
9
$6.48M 3.01%
249,452
+47,468
10
$6.42M 2.98%
244,008
-182,348
11
$5.88M 2.73%
32,101
-1,231
12
$5.79M 2.69%
468,060
+99,054
13
$5.1M 2.37%
144,020
+68,008
14
$5.08M 2.36%
52,212
15
$4.94M 2.29%
63,672
16
$4.84M 2.24%
287,398
-44,940
17
$4.82M 2.24%
62,423
+1,570
18
$4.54M 2.11%
178,178
+14,241
19
$4.13M 1.92%
28,916
20
$4.04M 1.87%
225,957
-185,305
21
$3.64M 1.69%
35,822
-37,494
22
$3.5M 1.62%
33,228
+7,956
23
$3.49M 1.62%
+49,420
24
$3.18M 1.48%
+86,365
25
$3.16M 1.47%
21,012
1
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