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
$139M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$871K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$834K
5
XOM icon
Exxon Mobil
XOM
+$754K

Top Sells

1
+$2.23M
2
+$1.4M
3
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144K
5
DNP icon
DNP Select Income Fund
DNP
+$55.8K

Sector Composition

1 Energy 26.97%
2 Consumer Staples 3.67%
3 Healthcare 3.19%
4 Consumer Discretionary 3.01%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.86%
33,758
+1,087
27
$1.05M 0.76%
37,600
-80,000
28
$1.03M 0.74%
7,879
+80
29
$946K 0.68%
6,169
30
$940K 0.68%
14,287
31
$936K 0.67%
34,762
32
$905K 0.65%
25,074
+546
33
$887K 0.64%
15,692
34
$831K 0.6%
20,931
35
$827K 0.6%
10,250
36
$824K 0.59%
32,475
37
$792K 0.57%
17,745
+125
38
$640K 0.46%
24,473
39
$564K 0.41%
7,525
40
$549K 0.4%
15,113
+250
41
$457K 0.33%
2,471
42
$344K 0.25%
2,289
+150
43
$328K 0.24%
6,958
-225
44
$318K 0.23%
5,200
45
$269K 0.19%
2,810
-1,500
46
$258K 0.19%
4,826
47
$227K 0.16%
2,475
48
$222K 0.16%
5,550
+600
49
$209K 0.15%
+1,861
50
$201K 0.14%
+2,939
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