SAM

Sequent Asset Management Portfolio holdings

AUM $210M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.97M
3
+$2.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$954K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$852K

Top Sells

1
+$2.54M
2
+$1.55M
3
+$509K
4
LUV icon
Southwest Airlines
LUV
+$495K
5
LOW icon
Lowe's Companies
LOW
+$395K

Sector Composition

1 Energy 33.89%
2 Consumer Staples 4.76%
3 Industrials 3.34%
4 Consumer Discretionary 2.88%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.83%
25,015
+575
27
$895K 0.82%
18,798
-8,293
28
$887K 0.81%
11,115
+4,037
29
$887K 0.81%
10,250
+250
30
$822K 0.75%
7,123
-2,797
31
$739K 0.68%
15,928
+279
32
$729K 0.67%
23,902
+10,720
33
$670K 0.61%
21,056
-350
34
$626K 0.57%
24,502
+539
35
$595K 0.54%
22,285
+684
36
$591K 0.54%
28,072
+2,250
37
$529K 0.48%
35,090
+2,435
38
$384K 0.35%
4,903
+1,250
39
$300K 0.27%
5,200
+3,200
40
$227K 0.21%
2,716
41
– –
-39,411
42
– –
-38,388
43
– –
-1,973
1
2