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
$160M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.5M
3
+$3.56M
4
MPC icon
Marathon Petroleum
MPC
+$3.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.42M

Top Sells

1
+$8.99M
2
+$4.27M
3
+$4.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
NEE icon
NextEra Energy
NEE
+$2.98M

Sector Composition

1 Energy 23.27%
2 Consumer Discretionary 17.89%
3 Technology 14.59%
4 Financials 11.19%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.24%
111,075
-10,227
2
$10.8M 6.61%
209,129
-28,498
3
$10.8M 6.6%
+497,399
4
$8.75M 5.37%
366,180
-118,868
5
$8.66M 5.32%
91,932
+11,072
6
$7.51M 4.61%
158,746
+116,210
7
$6.26M 3.84%
526,322
+90,316
8
$5.23M 3.21%
206,188
9
$4.63M 2.84%
74,591
+31,975
10
$4.46M 2.73%
335,791
+29,619
11
$4.44M 2.73%
172,655
-18,108
12
$4.34M 2.66%
80,127
+55,945
13
$4.31M 2.65%
110,694
+68,969
14
$4.14M 2.54%
172,531
+86,603
15
$4.04M 2.48%
103,725
16
$3.56M 2.19%
+22,055
17
$3.51M 2.15%
+92,486
18
$3.5M 2.15%
15,128
+3,855
19
$3.42M 2.1%
+425,250
20
$3.39M 2.08%
45,736
-3,413
21
$3.35M 2.05%
110,209
+6,449
22
$3.12M 1.91%
99,734
-54,110
23
$3.05M 1.87%
138,446
+42,949
24
$2.94M 1.81%
105,355
+66,909
25
$2.91M 1.79%
3,401
+1,669
1
2 3