SA

Sylvest Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.04M
2
+$497K
3
+$365K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$203K

Top Sells

1
+$539K
2
+$313K
3
+$260K
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
51
$491K 0.26%
2,255
-131
52
$490K 0.26%
11,005
-1,094
53
$487K 0.26%
2,613
-759
54
$487K 0.26%
10,082
-5,615
55
$484K 0.26%
1,735
-105
56
$484K 0.26%
3,149
57
$467K 0.25%
2,543
58
$466K 0.25%
5,854
+198
59
$462K 0.25%
5,632
+809
60
$456K 0.24%
1,019
-200
61
$443K 0.24%
1,298
-87
62
$443K 0.24%
5,299
-313
63
$440K 0.24%
2,835
-1,477
64
$436K 0.23%
13,879
-266
65
$373K 0.2%
1,698
66
$349K 0.19%
10,384
67
$333K 0.18%
699
68
$305K 0.16%
2,070
69
$239K 0.13%
300
70
$237K 0.13%
2,488
71
$234K 0.13%
770
72
$228K 0.12%
2,247
-138
73
$219K 0.12%
710
74
$204K 0.11%
+2,800
75
– –
-293
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3
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