SA

Sylvest Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.04M
2
+$497K
3
+$365K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$203K

Top Sells

1
+$539K
2
+$313K
3
+$260K
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
26
$920K 0.49%
3,261
+98
27
$871K 0.47%
25,072
+2,133
28
$868K 0.47%
5,934
+722
29
$795K 0.43%
1,787
+443
30
$775K 0.42%
22,358
+1,366
31
$759K 0.41%
3,123
-187
32
$742K 0.4%
8,176
+298
33
$736K 0.4%
7,001
-220
34
$734K 0.39%
8,962
-170
35
$732K 0.39%
11,088
-292
36
$730K 0.39%
10,653
+63
37
$728K 0.39%
17,382
-520
38
$713K 0.38%
10,902
-492
39
$673K 0.36%
2,765
-150
40
$663K 0.36%
8,699
-70
41
$643K 0.35%
1,954
-107
42
$606K 0.33%
12,532
+1,090
43
$598K 0.32%
5,306
-857
44
$569K 0.31%
6,415
-77
45
$559K 0.3%
30,538
-516
46
$555K 0.3%
2,000
47
$550K 0.3%
1,275
+35
48
$529K 0.28%
5,134
-500
49
$517K 0.28%
8,158
50
$493K 0.26%
+6,083
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