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
$145M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.57M
3
+$4.48M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.36M
5
CTRA icon
Coterra Energy
CTRA
+$4.33M

Top Sells

1
+$10.7M
2
+$8.96M
3
+$5.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.1M
5
AGN
Allergan plc
AGN
+$4.77M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 16.18%
3 Energy 12.35%
4 Communication Services 10.48%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.84%
485,048
+241,040
2
$13.1M 7.76%
121,302
+62,607
3
$12.6M 7.45%
237,627
-47,911
4
$11.9M 7.06%
319,400
+68,120
5
$6.67M 3.96%
80,860
+18,437
6
$5.47M 3.25%
206,188
+28,010
7
$4.48M 2.66%
+103,725
8
$4.36M 2.59%
+153,844
9
$4.33M 2.57%
+190,763
10
$4.27M 2.53%
77,286
-162,281
11
$4.14M 2.46%
306,172
+18,774
12
$4.09M 2.43%
154,538
-84,148
13
$3.98M 2.36%
436,006
-32,054
14
$3.76M 2.23%
49,149
-14,523
15
$3.29M 1.95%
23,405
+4,071
16
$3.02M 1.79%
11,273
-17,793
17
$2.98M 1.77%
100,568
-148,884
18
$2.69M 1.59%
95,481
-166,570
19
$2.49M 1.48%
26,319
-25,893
20
$2.36M 1.4%
15,836
-13,080
21
$2.3M 1.36%
69,277
-17,088
22
$2.14M 1.27%
+42,616
23
$2.1M 1.25%
103,760
24
$2.06M 1.22%
+42,536
25
$1.81M 1.07%
+21,561
1
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