SA

Sylvest Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$820K
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
QCOM icon
Qualcomm
QCOM
+$786K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1.15M
4
RGLD icon
Royal Gold
RGLD
+$999K
5
JHG icon
Janus Henderson
JHG
+$562K

Sector Composition

1 Technology 9.11%
2 Healthcare 3.25%
3 Financials 2.88%
4 Consumer Staples 1.99%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$118B
$835K 0.44%
+13,769
FYC icon
27
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$825K 0.44%
8,510
+105
TTC icon
28
Toro Company
TTC
$8.33B
$810K 0.43%
8,667
+325
PPG icon
29
PPG Industries
PPG
$25.4B
$803K 0.43%
7,509
+417
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.45T
$790K 0.42%
2,755
-10
DCI icon
31
Donaldson
DCI
$9.65B
$780K 0.41%
9,192
-45
TSLA icon
32
Tesla
TSLA
$1.51T
$704K 0.37%
1,895
+108
MO icon
33
Altria Group
MO
$120B
$701K 0.37%
10,617
-155
TROW icon
34
T. Rowe Price
TROW
$22.8B
$697K 0.37%
+7,734
QCOM icon
35
Qualcomm
QCOM
$238B
$694K 0.37%
+5,388
CSL icon
36
Carlisle Companies
CSL
$14B
$674K 0.36%
2,021
+6
G icon
37
Genpact
G
$5.5B
$667K 0.35%
17,906
-126
ACN icon
38
Accenture
ACN
$109B
$639K 0.34%
+3,224
MRSH
39
Marsh
MRSH
$78.8B
$639K 0.34%
3,684
+180
USB icon
40
US Bancorp
USB
$86.5B
$639K 0.34%
12,279
-53
ORCL icon
41
Oracle
ORCL
$630B
$636K 0.34%
4,322
WMT icon
42
Walmart Inc
WMT
$957B
$624K 0.33%
5,024
SSNC icon
43
SS&C Technologies
SSNC
$16.8B
$581K 0.31%
8,595
+1,030
TNC icon
44
Tennant Co
TNC
$1.44B
$571K 0.3%
8,594
+1,461
MOS icon
45
The Mosaic Company
MOS
$7.08B
$565K 0.3%
22,160
+2,823
CVX icon
46
Chevron
CVX
$375B
$564K 0.3%
2,726
-121
DPZ icon
47
Domino's
DPZ
$10.4B
$559K 0.3%
1,559
+106
PKG icon
48
Packaging Corp of America
PKG
$20B
$543K 0.29%
2,557
+2
DOX icon
49
Amdocs
DOX
$6.41B
$528K 0.28%
8,085
+2,132
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$518K 0.28%
+10,889
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