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

Top Buys

1
+$8.24M
2
+$7.17M
3
+$5.34M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

1
+$9.51M
2
+$7.87M
3
+$7.31M
4
AER icon
AerCap
AER
+$5.47M
5
AAPL icon
Apple
AAPL
+$5.21M

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 8.1%
285,538
+103,060
2
$13.3M 6.94%
239,567
+136,280
3
$10.7M 5.58%
379,264
+177,414
4
$9.54M 4.98%
251,280
+143,440
5
$9.08M 4.74%
29,066
-8,114
6
$8.03M 4.19%
+262,051
7
$7.7M 4.02%
238,686
-29,540
8
$7.3M 3.81%
58,695
+16,307
9
$6.48M 3.38%
249,452
+47,468
10
$6.42M 3.35%
244,008
-182,348
11
$5.88M 3.07%
32,101
-1,231
12
$5.79M 3.02%
468,060
+99,054
13
$5.1M 2.66%
144,020
+68,008
14
$5.08M 2.65%
52,212
15
$4.94M 2.58%
63,672
16
$4.84M 2.52%
287,398
-44,940
17
$4.82M 2.52%
62,423
+1,570
18
$4.54M 2.37%
178,178
+14,241
19
$4.13M 2.16%
28,916
20
$4.04M 2.11%
225,957
-185,305
21
$3.64M 1.9%
35,822
-37,494
22
$3.5M 1.83%
33,228
+7,956
23
$3.49M 1.82%
+49,420
24
$3.18M 1.66%
+86,365
25
$3.16M 1.65%
21,012
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