SA

Sylvest Advisors Portfolio holdings

AUM $174M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$14.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.51%
2 Financials 4%
3 Healthcare 3.73%
4 Industrials 2.48%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.68%
+102,632
2
$15.3M 9.44%
+38,221
3
$14.9M 9.15%
+804,671
4
$14.8M 9.08%
+261,522
5
$13.7M 8.44%
+51,954
6
$9.63M 5.92%
+22,853
7
$8.73M 5.37%
+75,753
8
$5.52M 3.39%
+172,343
9
$5.21M 3.2%
+88,545
10
$4.75M 2.92%
+18,964
11
$4.29M 2.64%
+14,801
12
$3.74M 2.3%
+38,761
13
$2.58M 1.58%
+5,042
14
$1.98M 1.22%
+36,987
15
$1.55M 0.95%
+2,975
16
$1.34M 0.82%
+10,422
17
$1.33M 0.82%
+30,331
18
$1.25M 0.77%
+15,603
19
$1.19M 0.73%
+3,426
20
$1.14M 0.7%
+6,413
21
$1.13M 0.7%
+18,520
22
$1.11M 0.68%
+4,919
23
$1.1M 0.68%
+26,163
24
$995K 0.61%
+4,283
25
$944K 0.58%
+15,954
1
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