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
$133M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$150K
3
+$88.8K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$77.4K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$53K

Top Sells

1
+$83.2K
2
+$54.3K
3
+$41.6K
4
CAT icon
Caterpillar
CAT
+$23.8K
5
ANN
ANN INC
ANN
+$15.2K

Sector Composition

1 Energy 32.11%
2 Consumer Staples 3.81%
3 Consumer Discretionary 3.09%
4 Healthcare 3.05%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.77%
19,183
27
$988K 0.75%
24,528
+200
28
$973K 0.73%
14,287
29
$909K 0.69%
7,799
+10
30
$864K 0.65%
32,475
+3,339
31
$834K 0.63%
15,692
32
$806K 0.61%
34,762
+2,250
33
$805K 0.61%
27,135
+2,610
34
$794K 0.6%
20,931
-125
35
$779K 0.59%
22,293
36
$724K 0.55%
15,707
+1,150
37
$715K 0.54%
17,620
+225
38
$653K 0.49%
24,473
+175
39
$572K 0.43%
14,863
+450
40
$499K 0.38%
7,525
41
$439K 0.33%
11,445
+1,372
42
$410K 0.31%
2,471
43
$406K 0.31%
7,357
+2,710
44
$395K 0.3%
4,310
-593
45
$355K 0.27%
5,200
46
$303K 0.23%
7,183
+59
47
$296K 0.22%
2,139
48
$277K 0.21%
4,826
+320
49
$245K 0.18%
2,475
-240
50
$206K 0.16%
4,950
+240
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