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SA

Sylvest Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$497K
3
+$365K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$203K

Top Sells

1
+$539K
2
+$313K
3
+$260K
4
CVX icon
Chevron
CVX
+$229K
5
LLY icon
Eli Lilly
LLY
+$228K

Sector Composition

1 Technology 10.25%
2 Financials 3.3%
3 Healthcare 3.23%
4 Industrials 2.5%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.26%
102,986
-1,573
2
$20.2M 10.83%
866,362
+13,531
3
$19.2M 10.3%
163,772
+1,656
4
$16.3M 8.78%
222,580
+472
5
$15.4M 8.27%
267,852
-1,368
6
$11.2M 6.02%
308,529
+5,733
7
$9.65M 5.18%
81,168
-24
8
$9.51M 5.11%
18,369
9
$7.18M 3.86%
95,634
-164
10
$4.63M 2.49%
18,191
-241
11
$4.48M 2.41%
13,645
-505
12
$4.07M 2.18%
40,859
-1,005
13
$2.91M 1.56%
44,173
+5,648
14
$1.59M 0.86%
17,409
-53
15
$1.45M 0.78%
6,254
-250
16
$1.39M 0.74%
31,639
-94
17
$1.34M 0.72%
3,180
-162
18
$1.19M 0.64%
8,181
-141
19
$1.15M 0.62%
+4,088
20
$1.08M 0.58%
5,826
+386
21
$1.07M 0.57%
9,029
+661
22
$1M 0.54%
1,996
23
$1M 0.54%
11,916
+304
24
$966K 0.52%
4,814
+215
25
$948K 0.51%
5,069
-246
1
2 3 4