SAM

Sequent Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$210K
3
+$173K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$117K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.6K

Top Sells

1
+$74.4K
2
+$43.2K
3
+$29.6K
4
LOW icon
Lowe's Companies
LOW
+$26.5K
5
CPB icon
Campbell Soup
CPB
+$23.4K

Sector Composition

1 Energy 25.36%
2 Consumer Staples 3.14%
3 Financials 2.68%
4 Healthcare 2.55%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.74%
37,600
27
$1.01M 0.7%
21,129
+60
28
$998K 0.69%
14,287
29
$993K 0.69%
24,638
-173
30
$956K 0.67%
30,869
31
$916K 0.64%
26,571
-300
32
$886K 0.62%
22,737
+100
33
$847K 0.59%
14,246
34
$837K 0.58%
11,254
35
$833K 0.58%
34,762
36
$811K 0.56%
22,486
+50
37
$786K 0.55%
10,250
38
$753K 0.52%
16,142
39
$750K 0.52%
26,457
+340
40
$748K 0.52%
16,230
41
$731K 0.51%
4,045
+679
42
$670K 0.47%
22,425
-250
43
$626K 0.44%
+10,048
44
$594K 0.41%
23,637
45
$580K 0.4%
54,988
46
$548K 0.38%
8,150
47
$356K 0.25%
8,245
48
$333K 0.23%
2,447
49
$314K 0.22%
5,025
50
$309K 0.22%
5,200
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