SA
Sylvest Advisors Portfolio holdings
AUM $174M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$2.72M (-2%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
0.8%
Top 10 Holdings %Top 10 Hldgs %
70.68%
Holding
79
New
5
Increased
33
Reduced
28
Closed
8
Top Buys
| 1 | $2.89M | |
| 2 | $2.11M | |
| 3 | $943K | |
| 4 | $702K | |
| 5 | $683K |
Top Sells
| 1 | $2.58M | |
| 2 | $1.98M | |
| 3 | $1.53M | |
| 4 | $800K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,793 | Closed | -$609K | |||
| – | – | -4,680 | Closed | -$448K | |||
| – | – | -506 | Closed | -$204K | |||
| – | – | -1,112 | Closed | -$300K |
