SA
Sylvest Advisors Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
-$2.72M (-2%)
Cap. Flow
+$8.53M
Cap. Flow % of AUM
5.33%
Top 10 Holdings %Top 10 Hldgs %
70.68%
Holding
79
New
5
Increased
33
Reduced
28
Closed
8
Top Buys
| 1 | $2.89M | |
| 2 | $2.11M | |
| 3 | $943K | |
| 4 | $702K | |
| 5 | $683K |
Top Sells
| 1 | $1.53M | |
| 2 | $617K | |
| 3 | $261K | |
| 4 | $155K | |
| 5 | $139K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Staples | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $893K | 0.56% | 5,220 +568 | +12% | +$97.1K | |||
| $889K | 0.56% | 17,644 +475 | +3% | +$23.9K | |||
| $862K | 0.54% | 2,767 -86 | -3% | -$26.8K | |||
| $856K | 0.54% | 1,729 -1,246 | -42% | -$617K | |||
| $797K | 0.5% | 13,287 +779 | +6% | +$46.8K | |||
| $746K | 0.47% | 4,460 -92 | -2% | -$15.4K | |||
| $731K | 0.46% | 6,146 -458 | -7% | -$54.5K | |||
| $718K | 0.45% | 6,567 +757 | +13% | +$82.8K | |||
| $714K | 0.45% | 8,127 +731 | +10% | +$64.2K | |||
| $713K | 0.45% | 2,093 +137 | +7% | +$46.6K | |||
| $698K | 0.44% | 4,269 +1,974 | +86% | +$323K | |||
| $645K | 0.4% | 10,913 +981 | +10% | +$57.9K | |||
| $585K | 0.37% | 10,918 +557 | +5% | +$29.8K | |||
| $582K | 0.36% | 5,290 +1,563 | +42% | +$172K | |||
| $569K | 0.36% | 2,000 | – | – | |||
| $539K | 0.34% | 1,538 -112 | -7% | -$39.3K | |||
| $539K | 0.34% | 3,160 -85 | -3% | -$14.5K | |||
| $529K | 0.33% | 7,895 | New | +$529K | |||
| $525K | 0.33% | 3,394 -211 | -6% | -$32.6K | |||
| $514K | 0.32% | 7,060 | New | +$514K | |||
| $503K | 0.31% | 7,313 +881 | +14% | +$60.6K | |||
| $491K | 0.31% | 3,145 -495 | -14% | -$77.3K | |||
| $488K | 0.3% | 8,158 | – | – | |||
| $487K | 0.3% | 13,210 +2,277 | +21% | +$84K | |||
| $487K | 0.3% | 1,840 +3 | +0.2% | +$793 |
