SA

Sylvest Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$14.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.51%
2 Financials 4%
3 Healthcare 3.73%
4 Industrials 2.48%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.31%
+6,432
52
$480K 0.3%
+5,312
53
$470K 0.29%
+3,727
54
$464K 0.29%
+10,910
55
$461K 0.28%
+4,631
56
$448K 0.28%
+4,680
57
$443K 0.27%
+1,837
58
$442K 0.27%
+8,158
59
$436K 0.27%
+12,095
60
$410K 0.25%
+10,933
61
$397K 0.24%
+1,810
62
$365K 0.22%
+4,812
63
$352K 0.22%
+4,605
64
$334K 0.21%
+11,400
65
$303K 0.19%
+2,295
66
$300K 0.18%
+1,112
67
$288K 0.18%
+3,386
68
$287K 0.18%
+683
69
$278K 0.17%
+1,570
70
$273K 0.17%
+3,413
71
$253K 0.16%
+698
72
$249K 0.15%
+2,070
73
$226K 0.14%
+780
74
$204K 0.13%
+506
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