SA

Sylvest Advisors Portfolio holdings

AUM $174M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.29M
2
+$813K
3
+$744K
4
CAG icon
Conagra Brands
CAG
+$636K
5
MRK icon
Merck
MRK
+$553K

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
+$300K

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
TXN icon
51
Texas Instruments
TXN
$161B
$528K 0.3%
2,543
-56
USB icon
52
US Bancorp
USB
$71.1B
$518K 0.3%
11,442
+322
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$517K 0.3%
2,915
-230
WMB icon
54
Williams Companies
WMB
$76.3B
$512K 0.3%
8,158
CMCSA icon
55
Comcast
CMCSA
$109B
$505K 0.29%
14,145
+935
PG icon
56
Procter & Gamble
PG
$354B
$502K 0.29%
3,149
-11
TRV icon
57
Travelers Companies
TRV
$58.4B
$492K 0.28%
1,840
V icon
58
Visa
V
$664B
$492K 0.28%
1,385
-153
JHG icon
59
Janus Henderson
JHG
$6.51B
$470K 0.27%
12,099
+364
PKG icon
60
Packaging Corp of America
PKG
$18.3B
$450K 0.26%
2,386
+227
DOX icon
61
Amdocs
DOX
$9.12B
$440K 0.25%
4,823
+612
TSLA icon
62
Tesla
TSLA
$1.46T
$427K 0.25%
+1,344
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$421K 0.24%
5,656
+482
FFIN icon
64
First Financial Bankshares
FFIN
$4.48B
$374K 0.22%
10,384
-1,000
AMZN icon
65
Amazon
AMZN
$2.27T
$373K 0.21%
1,698
-130
RY icon
66
Royal Bank of Canada
RY
$206B
$272K 0.16%
2,070
CAT icon
67
Caterpillar
CAT
$247B
$271K 0.16%
699
+1
LLY icon
68
Eli Lilly
LLY
$720B
$228K 0.13%
+293
MCD icon
69
McDonald's
MCD
$220B
$225K 0.13%
770
MDT icon
70
Medtronic
MDT
$123B
$217K 0.12%
2,488
-940
GS icon
71
Goldman Sachs
GS
$232B
$212K 0.12%
+300
C icon
72
Citigroup
C
$174B
$203K 0.12%
+2,385
VV icon
73
Vanguard Large-Cap ETF
VV
$46B
$203K 0.12%
+710
BA icon
74
Boeing
BA
$161B
– –
-1,228
CME icon
75
CME Group
CME
$96.6B
– –
-3,841
1 2
3
4