SA
Sylvest Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
79
New
8
Increased
39
Reduced
21
Closed
6
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$1.29M |
| 2 |
Zoetis
ZTS
|
$813K |
| 3 |
Fresh Del Monte Produce
FDP
|
$744K |
| 4 |
Conagra Brands
CAG
|
$636K |
| 5 |
Merck
MRK
|
$553K |
Top Sells
| 1 |
Cencora
COR
|
$1.36M |
| 2 |
Kroger
KR
|
$1.11M |
| 3 |
CME Group
CME
|
$1.02M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$300K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$12B
| $818K | 0.47% |
4,599
+330
| +8% | +$58.7K |
|
|
27
Zoetis
ZTS
$67.8B
| $813K | 0.47% |
+5,212
| New | +$813K |
|
28
Genpact
G
$7.82B
| $788K | 0.45% |
17,902
+258
| +1% | +$11.4K |
|
29
Carlisle Companies
CSL
$16.2B
| $770K | 0.44% |
2,061
-32
| -2% | -$11.9K |
|
30
The Mosaic Company
MOS
$10.6B
| $766K | 0.44% |
20,992
+3,470
| +20% | +$127K |
|
|
31
Fresh Del Monte Produce
FDP
$1.73B
| $744K | 0.43% |
+22,939
| New | +$744K |
|
|
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $706K | 0.41% |
15,697
-6,670
| -30% | -$300K |
|
33
Altria Group
MO
$113B
| $667K | 0.38% |
11,380
-1,907
| -14% | -$112K |
|
34
Exxon Mobil
XOM
$489B
| $664K | 0.38% |
6,163
+17
| +0.3% | +$1.83K |
|
35
Intuitive Surgical
ISRG
$168B
| $662K | 0.38% |
1,219
-510
| -29% | -$277K |
|
|
36
Conagra Brands
CAG
$8.99B
| $636K | 0.37% |
+31,054
| New | +$636K |
|
37
Donaldson
DCI
$9.28B
| $633K | 0.36% |
9,132
+1,237
| +16% | +$85.8K |
|
38
Comerica
CMA
$9.01B
| $632K | 0.36% |
10,590
-323
| -3% | -$19.3K |
|
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $627K | 0.36% |
7,878
+565
| +8% | +$45K |
|
40
Jefferies Financial Group
JEF
$13.2B
| $623K | 0.36% |
11,394
+476
| +4% | +$26K |
|
41
Toro Company
TTC
$8.04B
| $620K | 0.36% |
8,769
+1,709
| +24% | +$121K |
|
42
Chevron
CVX
$326B
| $617K | 0.36% |
4,312
-148
| -3% | -$21.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $583K | 0.34% |
3,310
-84
| -2% | -$14.8K |
|
44
United Parcel Service
UPS
$72.2B
| $566K | 0.33% |
5,612
+322
| +6% | +$32.5K |
|
45
Domino's
DPZ
$15.9B
| $559K | 0.32% |
1,240
+190
| +18% | +$85.6K |
|
46
Walmart
WMT
$781B
| $551K | 0.32% |
5,634
+601
| +12% | +$58.8K |
|
47
Primerica
PRI
$8.64B
| $547K | 0.32% |
2,000
| – | – |
|
48
Deere & Co
DE
$129B
| $539K | 0.31% |
1,060
+23
| +2% | +$11.7K |
|
49
SS&C Technologies
SSNC
$21.4B
| $538K | 0.31% |
6,492
+1,270
| +24% | +$105K |
|
50
NVIDIA
NVDA
$4.16T
| $533K | 0.31% |
3,372
-250
| -7% | -$39.5K |
|