SA

Sylvest Advisors Portfolio holdings

AUM $174M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$813K
3
+$744K
4
CAG icon
Conagra Brands
CAG
+$636K
5
MRK icon
Merck
MRK
+$553K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$893K
5
SSUS icon
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 Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$12.8B
$818K 0.47%
4,599
+330
ZTS icon
27
Zoetis
ZTS
$63.8B
$813K 0.47%
+5,212
G icon
28
Genpact
G
$6.87B
$788K 0.45%
17,902
+258
CSL icon
29
Carlisle Companies
CSL
$13.8B
$770K 0.44%
2,061
-32
MOS icon
30
The Mosaic Company
MOS
$9.31B
$766K 0.44%
20,992
+3,470
FDP icon
31
Fresh Del Monte Produce
FDP
$1.66B
$744K 0.43%
+22,939
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$706K 0.41%
15,697
-6,670
MO icon
33
Altria Group
MO
$109B
$667K 0.38%
11,380
-1,907
XOM icon
34
Exxon Mobil
XOM
$479B
$664K 0.38%
6,163
+17
ISRG icon
35
Intuitive Surgical
ISRG
$160B
$662K 0.38%
1,219
-510
CAG icon
36
Conagra Brands
CAG
$8.88B
$636K 0.37%
+31,054
DCI icon
37
Donaldson
DCI
$9.59B
$633K 0.36%
9,132
+1,237
CMA icon
38
Comerica
CMA
$9.56B
$632K 0.36%
10,590
-323
FYC icon
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$627K 0.36%
7,878
+565
JEF icon
40
Jefferies Financial Group
JEF
$10.7B
$623K 0.36%
11,394
+476
TTC icon
41
Toro Company
TTC
$7.26B
$620K 0.36%
8,769
+1,709
CVX icon
42
Chevron
CVX
$308B
$617K 0.36%
4,312
-148
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$583K 0.34%
3,310
-84
UPS icon
44
United Parcel Service
UPS
$73.2B
$566K 0.33%
5,612
+322
DPZ icon
45
Domino's
DPZ
$14.1B
$559K 0.32%
1,240
+190
WMT icon
46
Walmart
WMT
$859B
$551K 0.32%
5,634
+601
PRI icon
47
Primerica
PRI
$8.55B
$547K 0.32%
2,000
DE icon
48
Deere & Co
DE
$124B
$539K 0.31%
1,060
+23
SSNC icon
49
SS&C Technologies
SSNC
$19.5B
$538K 0.31%
6,492
+1,270
NVDA icon
50
NVIDIA
NVDA
$4.46T
$533K 0.31%
3,372
-250
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