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
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$826K
3
+$755K
4
CAG icon
Conagra Brands
CAG
+$728K
5
MRK icon
Merck
MRK
+$555K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$893K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$277K

Sector Composition

1 Technology 9.58%
2 Financials 3.34%
3 Healthcare 3.32%
4 Industrials 2.59%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.47%
4,599
+330
27
$813K 0.47%
+5,212
28
$788K 0.45%
17,902
+258
29
$770K 0.44%
2,061
-32
30
$766K 0.44%
20,992
+3,470
31
$744K 0.43%
+22,939
32
$706K 0.41%
15,697
-6,670
33
$667K 0.38%
11,380
-1,907
34
$664K 0.38%
6,163
+17
35
$662K 0.38%
1,219
-510
36
$636K 0.37%
+31,054
37
$633K 0.36%
9,132
+1,237
38
$632K 0.36%
10,590
-323
39
$627K 0.36%
7,878
+565
40
$623K 0.36%
11,394
+476
41
$620K 0.36%
8,769
+1,709
42
$617K 0.36%
4,312
-148
43
$583K 0.34%
3,310
-84
44
$566K 0.33%
5,612
+322
45
$559K 0.32%
1,240
+190
46
$551K 0.32%
5,634
+601
47
$547K 0.32%
2,000
48
$539K 0.31%
1,060
+23
49
$538K 0.31%
6,492
+1,270
50
$533K 0.31%
3,372
-250
1
2
3 4