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
TRV icon
51
Travelers Companies
TRV
$66.3B
$503K 0.27%
1,735
NVDA icon
52
NVIDIA
NVDA
$4.46T
$491K 0.26%
2,632
+19
DOX icon
53
Amdocs
DOX
$7.37B
$479K 0.26%
5,953
+321
MOS icon
54
The Mosaic Company
MOS
$8.34B
$466K 0.25%
19,337
-3,021
V icon
55
Visa
V
$615B
$436K 0.23%
1,243
-55
CVX icon
56
Chevron
CVX
$376B
$434K 0.23%
2,847
+12
UPS icon
57
United Parcel Service
UPS
$88.4B
$426K 0.23%
4,290
-1,009
AMZN icon
58
Amazon
AMZN
$2.35T
$403K 0.22%
1,748
+50
CAG icon
59
Conagra Brands
CAG
$8.9B
$380K 0.2%
21,971
-8,567
CMCSA icon
60
Comcast
CMCSA
$114B
$378K 0.2%
12,634
-1,245
FFIN icon
61
First Financial Bankshares
FFIN
$4.31B
$310K 0.17%
10,384
PG icon
62
Procter & Gamble
PG
$358B
$308K 0.16%
2,149
-1,000
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$540M
$278K 0.15%
5,697
-4,385
RY icon
64
Royal Bank of Canada
RY
$230B
$268K 0.14%
1,570
-500
GS icon
65
Goldman Sachs
GS
$251B
$264K 0.14%
300
MCD icon
66
McDonald's
MCD
$233B
$244K 0.13%
797
+27
IAU icon
67
iShares Gold Trust
IAU
$81.4B
$227K 0.12%
2,800
VV icon
68
Vanguard Large-Cap ETF
VV
$47.1B
$224K 0.12%
710
CAT icon
69
Caterpillar
CAT
$329B
$208K 0.11%
364
-335
C icon
70
Citigroup
C
$191B
– –
-2,247
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
– –
-31,639
CMA
72
DELISTED
Comerica
CMA
– –
-10,653
MDT icon
73
Medtronic
MDT
$119B
– –
-2,488
TXN icon
74
Texas Instruments
TXN
$180B
– –
-2,543
WMB icon
75
Williams Companies
WMB
$91.4B
– –
-8,158
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