SA
Sylvest Advisors Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
-$2.72M (-2%)
Cap. Flow
+$8.53M
Cap. Flow % of AUM
5.33%
Top 10 Holdings %Top 10 Hldgs %
70.68%
Holding
79
New
5
Increased
33
Reduced
28
Closed
8
Top Buys
| 1 | $2.89M | |
| 2 | $2.11M | |
| 3 | $943K | |
| 4 | $702K | |
| 5 | $683K |
Top Sells
| 1 | $1.53M | |
| 2 | $617K | |
| 3 | $261K | |
| 4 | $155K | |
| 5 | $139K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Staples | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 12.22% | 103,845 +1,213 | +1% | +$228K | |||
| $16.9M | 10.54% | 852,361 +47,690 | +6% | +$943K | |||
| $15M | 9.38% | 273,989 +12,467 | +5% | +$683K | |||
| $14.2M | 8.9% | 39,425 +1,204 | +3% | +$435K | |||
| $14.1M | 8.84% | 54,670 +2,716 | +5% | +$702K | |||
| $8.32M | 5.2% | 79,602 +3,849 | +5% | +$402K | |||
| $8.19M | 5.12% | 266,045 +93,702 | +54% | +$2.89M | |||
| $7.05M | 4.41% | 18,779 -4,074 | -18% | -$1.53M | |||
| $5.67M | 3.55% | 94,305 +5,760 | +7% | +$347K | |||
| $4.04M | 2.53% | 14,706 -95 | -0.6% | -$26.1K | |||
| $3.95M | 2.47% | 17,790 -1,174 | -6% | -$261K | |||
| $3.49M | 2.18% | 40,091 +1,330 | +3% | +$116K | |||
| $2.11M | 1.32% | 35,444 | New | +$2.11M | |||
| $1.36M | 0.85% | 4,897 -22 | -0.5% | -$6.12K | |||
| $1.31M | 0.82% | 6,274 -139 | -2% | -$29.1K | |||
| $1.27M | 0.79% | 16,951 +1,348 | +9% | +$101K | |||
| $1.26M | 0.79% | 33,660 +3,329 | +11% | +$125K | |||
| $1.15M | 0.72% | 9,403 -1,019 | -10% | -$124K | |||
| $1.11M | 0.7% | 16,460 -2,060 | -11% | -$139K | |||
| $1.09M | 0.68% | 2,039 +28 | +1% | +$14.9K | |||
| $1.04M | 0.65% | 3,308 -118 | -3% | -$37K | |||
| $1.02M | 0.64% | 3,841 -442 | -10% | -$117K | |||
| $911K | 0.57% | 22,367 -3,796 | -15% | -$155K | |||
| $899K | 0.56% | 5,421 -62 | -1% | -$10.3K | |||
| $893K | 0.56% | 14,471 -1,483 | -9% | -$91.5K |
