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
$151M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$754K

Top Sells

1
+$410K
2
+$378K
3
+$50.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$46.9K
5
SYY icon
Sysco
SYY
+$40.6K

Sector Composition

1 Energy 21.84%
2 Consumer Staples 2.21%
3 Financials 2.08%
4 Industrials 1.86%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.53%
14,246
27
$761K 0.51%
7,312
28
$712K 0.47%
14,519
-696
29
$704K 0.47%
9,815
30
$624K 0.41%
10,000
31
$584K 0.39%
5,000
32
$553K 0.37%
18,905
33
$475K 0.32%
8,502
-63
34
$475K 0.32%
16,782
35
$467K 0.31%
7,550
36
$438K 0.29%
3,028
37
$373K 0.25%
5,025
38
$335K 0.22%
30,248
39
$332K 0.22%
3,307
-69
40
$262K 0.17%
13,975
-1,449
41
$226K 0.15%
2,161
42
$6K ﹤0.01%
66
-60
1
2