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
$160M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.11M
3
+$943K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$702K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$683K

Top Sells

1
+$2.58M
2
+$1.98M
3
+$1.53M
4
ALSN icon
Allison Transmission
ALSN
+$800K
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

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 Change
in Stake 		Capital Flow
26
$893K 0.56%
5,220
+568
27
$889K 0.56%
17,644
+475
28
$862K 0.54%
2,767
-86
29
$856K 0.54%
1,729
-1,246
30
$797K 0.5%
13,287
+779
31
$746K 0.47%
4,460
-92
32
$731K 0.46%
6,146
-458
33
$718K 0.45%
6,567
+757
34
$714K 0.45%
8,127
+731
35
$713K 0.45%
2,093
+137
36
$698K 0.44%
4,269
+1,974
37
$645K 0.4%
10,913
+981
38
$585K 0.37%
10,918
+557
39
$582K 0.36%
5,290
+1,563
40
$569K 0.36%
2,000
41
$539K 0.34%
1,538
-112
42
$539K 0.34%
3,160
-85
43
$529K 0.33%
+7,895
44
$525K 0.33%
3,394
-211
45
$514K 0.32%
+7,060
46
$503K 0.31%
7,313
+881
47
$491K 0.31%
3,145
-495
48
$488K 0.3%
8,158
49
$487K 0.3%
13,210
+2,277
50
$487K 0.3%
1,840
+3
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2
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