SA

Sylvest Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$493K
3
+$372K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$315K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$208K

Top Sells

1
+$539K
2
+$320K
3
+$271K
4
CVX icon
Chevron
CVX
+$229K
5
LLY icon
Eli Lilly
LLY
+$228K

Sector Composition

1 Technology 10.25%
2 Financials 3.3%
3 Healthcare 3.23%
4 Industrials 2.5%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$183B
$920K 0.49%
3,261
+98
FDP icon
27
Fresh Del Monte Produce
FDP
$1.76B
$871K 0.47%
25,072
+2,133
ZTS icon
28
Zoetis
ZTS
$53.1B
$868K 0.47%
5,934
+722
TSLA icon
29
Tesla
TSLA
$1.51T
$795K 0.43%
1,787
+443
MOS icon
30
The Mosaic Company
MOS
$7.65B
$775K 0.42%
22,358
+1,366
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.82T
$759K 0.41%
3,123
-187
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$692M
$742K 0.4%
8,176
+298
PPG icon
33
PPG Industries
PPG
$22.6B
$736K 0.4%
7,001
-220
DCI icon
34
Donaldson
DCI
$10.9B
$734K 0.39%
8,962
-170
MO icon
35
Altria Group
MO
$97.9B
$732K 0.39%
11,088
-292
CMA icon
36
Comerica
CMA
$10.8B
$730K 0.39%
10,653
+63
G icon
37
Genpact
G
$7.93B
$728K 0.39%
17,382
-520
JEF icon
38
Jefferies Financial Group
JEF
$12.1B
$713K 0.38%
10,902
-492
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.84T
$673K 0.36%
2,765
-150
TTC icon
40
Toro Company
TTC
$6.98B
$663K 0.36%
8,699
-70
CSL icon
41
Carlisle Companies
CSL
$13.5B
$643K 0.35%
1,954
-107
USB icon
42
US Bancorp
USB
$79.9B
$606K 0.33%
12,532
+1,090
XOM icon
43
Exxon Mobil
XOM
$494B
$598K 0.32%
5,306
-857
SSNC icon
44
SS&C Technologies
SSNC
$21.4B
$569K 0.31%
6,415
-77
CAG icon
45
Conagra Brands
CAG
$8.11B
$559K 0.3%
30,538
-516
PRI icon
46
Primerica
PRI
$8.06B
$555K 0.3%
2,000
DPZ icon
47
Domino's
DPZ
$14.5B
$550K 0.3%
1,275
+35
WMT icon
48
Walmart
WMT
$915B
$529K 0.28%
5,134
-500
WMB icon
49
Williams Companies
WMB
$77.7B
$517K 0.28%
8,158
TNC icon
50
Tennant Co
TNC
$1.35B
$493K 0.26%
+6,083
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