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
$146M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$26K
3
+$6.93K
4
WFC icon
Wells Fargo
WFC
+$2.2K

Top Sells

1
+$1.92M
2
+$781K
3
+$755K
4
ORCL icon
Oracle
ORCL
+$339K
5
ANDE icon
Andersons Inc
ANDE
+$329K

Sector Composition

1 Energy 20.73%
2 Consumer Staples 2.18%
3 Financials 2.18%
4 Industrials 2.06%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.6%
27,902
-1,386
27
$799K 0.55%
14,246
28
$743K 0.51%
15,215
-790
29
$696K 0.48%
5,000
30
$665K 0.45%
9,815
-1,289
31
$603K 0.41%
10,000
32
$477K 0.33%
16,782
33
$465K 0.32%
18,905
34
$463K 0.32%
8,565
-291
35
$431K 0.29%
7,550
-600
36
$429K 0.29%
3,028
37
$373K 0.25%
5,025
38
$371K 0.25%
30,248
39
$346K 0.24%
8,070
+652
40
$275K 0.19%
15,424
-12,701
41
$207K 0.14%
+2,161
42
$12K 0.01%
126
43
– –
-25,636
44
– –
-42,733
45
– –
-10,408
46
– –
-4,327
47
– –
-12,846
48
– –
-11,376
49
– –
-9,256
50
– –
-11,266
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