SA

Sylvest Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.51M
3
+$655K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$321K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$310K

Top Sells

1
+$2.87M
2
+$1.39M
3
+$730K
4
WMB icon
Williams Companies
WMB
+$517K
5
TXN icon
Texas Instruments
TXN
+$467K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.27%
3 Financials 3.06%
4 Industrials 2.53%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$45.9B
$907K 0.48%
4,986
-83
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.64T
$868K 0.46%
2,765
G icon
28
Genpact
G
$7.1B
$844K 0.45%
18,032
+650
ORCL icon
29
Oracle
ORCL
$445B
$842K 0.45%
4,322
+234
DCI icon
30
Donaldson
DCI
$10.6B
$819K 0.44%
9,237
+275
FYC icon
31
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$808K 0.43%
8,405
+229
TSLA icon
32
Tesla
TSLA
$1.52T
$804K 0.43%
1,787
ZTS icon
33
Zoetis
ZTS
$51.6B
$754K 0.4%
5,992
+58
PPG icon
34
PPG Industries
PPG
$25B
$727K 0.39%
7,092
+91
SSNC icon
35
SS&C Technologies
SSNC
$18.4B
$661K 0.35%
7,565
+1,150
USB icon
36
US Bancorp
USB
$83.8B
$658K 0.35%
12,332
-200
TTC icon
37
Toro Company
TTC
$9.64B
$657K 0.35%
8,342
-357
MRSH
38
Marsh
MRSH
$89.6B
$650K 0.35%
+3,504
CSL icon
39
Carlisle Companies
CSL
$15.3B
$645K 0.34%
2,015
+61
XOM icon
40
Exxon Mobil
XOM
$628B
$624K 0.33%
5,184
-122
MO icon
41
Altria Group
MO
$112B
$621K 0.33%
10,772
-316
DPZ icon
42
Domino's
DPZ
$13.5B
$606K 0.32%
1,453
+178
ISRG icon
43
Intuitive Surgical
ISRG
$176B
$577K 0.31%
1,019
JEF icon
44
Jefferies Financial Group
JEF
$9.15B
$569K 0.3%
9,180
-1,722
JHG icon
45
Janus Henderson
JHG
$7.69B
$562K 0.3%
11,810
+805
WMT icon
46
Walmart Inc
WMT
$983B
$560K 0.3%
5,024
-110
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$549K 0.29%
6,904
+1,050
PKG icon
48
Packaging Corp of America
PKG
$20.4B
$527K 0.28%
2,555
+300
TNC icon
49
Tennant Co
TNC
$1.11B
$526K 0.28%
7,133
+1,050
PRI icon
50
Primerica
PRI
$8.4B
$517K 0.28%
2,000
1
2
3