SA

Sylvest Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$826K
3
+$755K
4
CAG icon
Conagra Brands
CAG
+$728K
5
MRK icon
Merck
MRK
+$555K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$893K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$277K

Sector Composition

1 Technology 9.58%
2 Financials 3.34%
3 Healthcare 3.32%
4 Industrials 2.59%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.7%
104,559
+714
2
$18.8M 10.86%
852,831
+470
3
$17.2M 9.91%
40,529
+1,104
4
$15.5M 8.95%
55,527
+857
5
$14.8M 8.55%
269,220
-4,769
6
$10.6M 6.12%
302,796
+36,751
7
$9.14M 5.26%
18,369
-410
8
$8.87M 5.11%
81,192
+1,590
9
$6.57M 3.78%
95,798
+1,493
10
$4.3M 2.48%
14,150
-556
11
$3.81M 2.2%
41,864
+1,773
12
$3.78M 2.18%
18,432
+642
13
$2.38M 1.37%
38,525
+3,081
14
$1.44M 0.83%
17,462
+511
15
$1.26M 0.73%
31,733
-1,927
16
$1.21M 0.7%
6,504
+230
17
$1.12M 0.65%
8,322
-1,081
18
$1.09M 0.63%
3,342
+34
19
$970K 0.56%
1,996
-43
20
$919K 0.53%
11,612
+6,981
21
$892K 0.51%
8,368
+241
22
$883K 0.51%
3,163
+396
23
$882K 0.51%
5,315
+95
24
$831K 0.48%
5,440
+19
25
$821K 0.47%
7,221
+654
1
2 3 4