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
76
– –
-11,400
77
– –
-5,042
78
– –
-36,987
79
– –
-7,402
1 2 3
4