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
$160M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.11M
3
+$943K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$702K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$683K

Top Sells

1
+$2.58M
2
+$1.98M
3
+$1.53M
4
ALSN icon
Allison Transmission
ALSN
+$800K
5
ISRG icon
Intuitive Surgical
ISRG
+$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 Change
in Stake 		Capital Flow
51
$487K 0.3%
1,037
-174
52
$482K 0.3%
1,050
+367
53
$473K 0.3%
+17,522
54
$469K 0.29%
11,120
+319
55
$467K 0.29%
2,599
-599
56
$442K 0.28%
5,033
-279
57
$436K 0.27%
5,222
+410
58
$428K 0.27%
2,159
-112
59
$424K 0.27%
11,735
+825
60
$424K 0.26%
5,174
+569
61
$416K 0.26%
4,631
62
$409K 0.26%
11,384
-711
63
$393K 0.25%
3,622
-437
64
$385K 0.24%
4,211
+825
65
$348K 0.22%
1,828
+18
66
$308K 0.19%
3,428
+15
67
$241K 0.15%
770
-10
68
$233K 0.15%
2,070
69
$230K 0.14%
698
70
$226K 0.14%
+784
71
$209K 0.13%
1,228
-342
72
– –
-1,112
73
– –
-506
74
– –
-4,680
75
– –
-1,793
1 2
3
4