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
1
$19.5M 12.22%
103,845
+1,213
2
$16.9M 10.54%
852,361
+47,690
3
$15M 9.38%
273,989
+12,467
4
$14.2M 8.9%
39,425
+1,204
5
$14.1M 8.84%
54,670
+2,716
6
$8.32M 5.2%
79,602
+3,849
7
$8.19M 5.12%
266,045
+93,702
8
$7.05M 4.41%
18,779
-4,074
9
$5.67M 3.55%
94,305
+5,760
10
$4.04M 2.53%
14,706
-95
11
$3.95M 2.47%
17,790
-1,174
12
$3.49M 2.18%
40,091
+1,330
13
$2.11M 1.32%
+35,444
14
$1.36M 0.85%
4,897
-22
15
$1.31M 0.82%
6,274
-139
16
$1.27M 0.79%
16,951
+1,348
17
$1.26M 0.79%
33,660
+3,329
18
$1.15M 0.72%
9,403
-1,019
19
$1.11M 0.7%
16,460
-2,060
20
$1.09M 0.68%
2,039
+28
21
$1.04M 0.65%
3,308
-118
22
$1.02M 0.64%
3,841
-442
23
$911K 0.57%
22,367
-3,796
24
$899K 0.56%
5,421
-62
25
$893K 0.56%
14,471
-1,483
1
2 3 4