SA
Sylvest Advisors Portfolio holdings
AUM $174M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$2.72M (-2%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
0.8%
Top 10 Holdings %Top 10 Hldgs %
70.68%
Holding
79
New
5
Increased
33
Reduced
28
Closed
8
Top Buys
| 1 | $2.89M | |
| 2 | $2.11M | |
| 3 | $943K | |
| 4 | $702K | |
| 5 | $683K |
Top Sells
| 1 | $2.58M | |
| 2 | $1.98M | |
| 3 | $1.53M | |
| 4 | $800K | |
| 5 | $617K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Staples | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487K | 0.3% | 1,037 -174 | -14% | -$81.6K | |||
| $482K | 0.3% | 1,050 +367 | +54% | +$169K | |||
| $473K | 0.3% | +17,522 | New | +$473K | |||
| $469K | 0.29% | 11,120 +319 | +3% | +$13.5K | |||
| $467K | 0.29% | 2,599 -599 | -19% | -$108K | |||
| $442K | 0.28% | 5,033 -279 | -5% | -$24.5K | |||
| $436K | 0.27% | 5,222 +410 | +9% | +$34.2K | |||
| $428K | 0.27% | 2,159 -112 | -5% | -$22.2K | |||
| $424K | 0.27% | 11,735 +825 | +8% | +$29.8K | |||
| $424K | 0.26% | 5,174 +569 | +12% | +$46.6K | |||
| $416K | 0.26% | 4,631 | – | – | |||
| $409K | 0.26% | 11,384 -711 | -6% | -$25.5K | |||
| $393K | 0.25% | 3,622 -437 | -11% | -$47.4K | |||
| $385K | 0.24% | 4,211 +825 | +24% | +$75.5K | |||
| $348K | 0.22% | 1,828 +18 | +1% | +$3.43K | |||
| $308K | 0.19% | 3,428 +15 | +0.4% | +$1.35K | |||
| $241K | 0.15% | 770 -10 | -1% | -$3.13K | |||
| $233K | 0.15% | 2,070 | – | – | |||
| $230K | 0.14% | 698 | – | – | |||
| $226K | 0.14% | +784 | New | +$226K | |||
| $209K | 0.13% | 1,228 -342 | -22% | -$58.3K | |||
| – | – | -7,402 | Closed | -$800K | |||
| – | – | -36,987 | Closed | -$1.98M | |||
| – | – | -5,042 | Closed | -$2.58M | |||
| – | – | -11,400 | Closed | -$334K |
