SA

Sylvest Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$493K
3
+$372K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$315K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$208K

Top Sells

1
+$539K
2
+$320K
3
+$271K
4
CVX icon
Chevron
CVX
+$229K
5
LLY icon
Eli Lilly
LLY
+$228K

Sector Composition

1 Technology 10.25%
2 Financials 3.3%
3 Healthcare 3.23%
4 Industrials 2.5%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$19.5B
$491K 0.26%
2,255
-131
JHG icon
52
Janus Henderson
JHG
$7.13B
$490K 0.26%
11,005
-1,094
NVDA icon
53
NVIDIA
NVDA
$4.33T
$487K 0.26%
2,613
-759
SSUS icon
54
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$487K 0.26%
10,082
-5,615
TRV icon
55
Travelers Companies
TRV
$60.1B
$484K 0.26%
1,735
-105
PG icon
56
Procter & Gamble
PG
$343B
$484K 0.26%
3,149
TXN icon
57
Texas Instruments
TXN
$172B
$467K 0.25%
2,543
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$477M
$466K 0.25%
5,854
+198
DOX icon
59
Amdocs
DOX
$8.87B
$462K 0.25%
5,632
+809
ISRG icon
60
Intuitive Surgical
ISRG
$187B
$456K 0.24%
1,019
-200
V icon
61
Visa
V
$628B
$443K 0.24%
1,298
-87
UPS icon
62
United Parcel Service
UPS
$90.4B
$443K 0.24%
5,299
-313
CVX icon
63
Chevron
CVX
$330B
$440K 0.24%
2,835
-1,477
CMCSA icon
64
Comcast
CMCSA
$103B
$436K 0.23%
13,879
-266
AMZN icon
65
Amazon
AMZN
$2.47T
$373K 0.2%
1,698
FFIN icon
66
First Financial Bankshares
FFIN
$4.63B
$349K 0.19%
10,384
CAT icon
67
Caterpillar
CAT
$294B
$333K 0.18%
699
RY icon
68
Royal Bank of Canada
RY
$234B
$305K 0.16%
2,070
GS icon
69
Goldman Sachs
GS
$283B
$239K 0.13%
300
MDT icon
70
Medtronic
MDT
$126B
$237K 0.13%
2,488
MCD icon
71
McDonald's
MCD
$216B
$234K 0.13%
770
C icon
72
Citigroup
C
$197B
$228K 0.12%
2,247
-138
VV icon
73
Vanguard Large-Cap ETF
VV
$46.8B
$219K 0.12%
710
IAU icon
74
iShares Gold Trust
IAU
$75.2B
$204K 0.11%
+2,800
LLY icon
75
Eli Lilly
LLY
$932B
– –
-293
1 2
3
4