SA
Sylvest Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
17.32%
This Fund
S&P 500
1 Year Est. Return
+17.32%
AUM
$188M
AUM Growth
+$595K
(+0.32%)
Holding
77
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.05M | |
| 3 | +$820K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$803K |
| 5 |
Qualcomm
QCOM
|
+$786K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.3M | |
| 3 | +$1.15M | |
| 4 |
Royal Gold
RGLD
|
+$999K |
| 5 |
Janus Henderson
JHG
|
+$562K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
| – | – |
-6,904
|
|
||
77
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| – | – |
-5,697
|
|