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
-$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2M
3
+$1.93M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M

Top Sells

1
+$3.1M
2
+$1.24M
3
+$1.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.13M
5
IBM icon
IBM
IBM
+$946K

Sector Composition

1 Energy 25.92%
2 Consumer Staples 3.44%
3 Financials 2.75%
4 Industrials 2.64%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.81%
+33,570
27
$1.07M 0.77%
37,600
28
$1.07M 0.77%
+24,811
29
$1.03M 0.74%
+21,069
30
$1M 0.72%
14,287
31
$996K 0.72%
30,869
-2,889
32
$968K 0.7%
34,762
33
$936K 0.68%
22,637
-791
34
$855K 0.62%
+14,246
35
$846K 0.61%
22,436
+1,505
36
$816K 0.59%
11,254
+8,315
37
$785K 0.57%
+16,142
38
$782K 0.56%
16,230
-1,515
39
$769K 0.56%
10,250
40
$747K 0.54%
22,675
-2,399
41
$717K 0.52%
+26,117
42
$605K 0.44%
23,637
-836
43
$583K 0.42%
3,366
+895
44
$569K 0.41%
+54,988
45
$477K 0.34%
8,150
-21,245
46
$368K 0.27%
5,025
-2,500
47
$353K 0.25%
2,447
+158
48
$334K 0.24%
+3,450
49
$324K 0.23%
6,648
-23,267
50
$314K 0.23%
5,200
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