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
$126M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$394K
3
+$376K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$293K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K

Top Sells

1
+$466K
2
+$384K
3
+$310K
4
ABBV icon
AbbVie
ABBV
+$234K
5
KMI icon
Kinder Morgan
KMI
+$202K

Sector Composition

1 Energy 32.04%
2 Consumer Staples 4%
3 Consumer Discretionary 2.95%
4 Healthcare 2.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.77%
14,398
-203
27
$938K 0.74%
19,183
+385
28
$855K 0.68%
24,638
+736
29
$848K 0.67%
7,460
+337
30
$848K 0.67%
11,471
+156
31
$822K 0.65%
15,692
-236
32
$761K 0.6%
21,056
33
$742K 0.59%
28,011
+3,509
34
$741K 0.59%
32,512
35
$681K 0.54%
17,195
-9,707
36
$621K 0.49%
23,785
+1,500
37
$424K 0.34%
4,903
38
$394K 0.31%
+7,525
39
$376K 0.3%
+2,471
40
$348K 0.28%
5,200
41
$293K 0.23%
+7,059
42
$270K 0.21%
2,716
43
$191K 0.15%
19,515
-7,540
44
– –
-5,615
1
2