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
$188M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$820K
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
QCOM icon
Qualcomm
QCOM
+$786K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1.15M
4
RGLD icon
Royal Gold
RGLD
+$999K
5
JHG icon
Janus Henderson
JHG
+$562K

Sector Composition

1 Technology 9.11%
2 Healthcare 3.25%
3 Financials 2.88%
4 Consumer Staples 1.99%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$623B
$517K 0.27%
3,045
-2,139
TRV icon
52
Travelers Companies
TRV
$64B
$506K 0.27%
1,735
PRI icon
53
Primerica
PRI
$8.14B
$501K 0.27%
2,000
NVDA icon
54
NVIDIA
NVDA
$5.14T
$480K 0.26%
2,750
+118
ISRG icon
55
Intuitive Surgical
ISRG
$150B
$470K 0.25%
1,019
UPS icon
56
United Parcel Service
UPS
$93.2B
$463K 0.25%
4,706
+416
JEF icon
57
Jefferies Financial Group
JEF
$11.3B
$427K 0.23%
10,356
+1,176
CMCSA icon
58
Comcast
CMCSA
$84.6B
$388K 0.21%
13,511
+877
AMZN icon
59
Amazon
AMZN
$2.73T
$364K 0.19%
1,748
V icon
60
Visa
V
$615B
$323K 0.17%
1,069
-174
PG icon
61
Procter & Gamble
PG
$334B
$310K 0.17%
2,149
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.2B
$306K 0.16%
+2,750
FFIN icon
63
First Financial Bankshares
FFIN
$4.66B
$268K 0.14%
9,084
-1,300
CAT icon
64
Caterpillar
CAT
$423B
$267K 0.14%
377
+13
GS icon
65
Goldman Sachs
GS
$317B
$254K 0.14%
300
MCD icon
66
McDonald's
MCD
$198B
$248K 0.13%
797
IAU icon
67
iShares Gold Trust
IAU
$68B
$247K 0.13%
2,800
VV icon
68
Vanguard Large-Cap ETF
VV
$52.8B
$212K 0.11%
710
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$202K 0.11%
+1,053
RY icon
70
Royal Bank of Canada
RY
$271B
$201K 0.11%
1,241
-329
ABBV icon
71
AbbVie
ABBV
$400B
– –
-5,704
CAG icon
72
Conagra Brands
CAG
$6.2B
– –
-21,971
CMI icon
73
Cummins
CMI
$91.3B
– –
-2,857
JHG icon
74
Janus Henderson
JHG
$7.98B
– –
-11,810
RGLD icon
75
Royal Gold
RGLD
$18B
– –
-4,494
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3
4