SA
Sylvest Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
79
New
8
Increased
39
Reduced
21
Closed
6
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$1.29M |
| 2 |
Zoetis
ZTS
|
$813K |
| 3 |
Fresh Del Monte Produce
FDP
|
$744K |
| 4 |
Conagra Brands
CAG
|
$636K |
| 5 |
Merck
MRK
|
$553K |
Top Sells
| 1 |
Cencora
COR
|
$1.36M |
| 2 |
Kroger
KR
|
$1.11M |
| 3 |
CME Group
CME
|
$1.02M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$300K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cencora
COR
$57.2B
| – | – |
-4,897
| Closed | -$1.36M |
|
|
77
Cisco
CSCO
$268B
| – | – |
-14,471
| Closed | -$893K |
|
78
SPDR Gold Trust
GLD
$110B
| – | – |
-784
| Closed | -$226K |
|
|
79
Kroger
KR
$45.4B
| – | – |
-16,460
| Closed | -$1.11M |
|