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
$156M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$229K
3
+$119K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24K

Top Sells

1
+$1.28M
2
+$761K
3
+$712K
4
CHRW icon
C.H. Robinson
CHRW
+$373K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$183K

Sector Composition

1 Energy 20.93%
2 Financials 1.97%
3 Consumer Staples 1.95%
4 Communication Services 1.12%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.47%
10,148
+333
27
$622K 0.4%
10,000
28
$613K 0.39%
5,000
29
$506K 0.33%
16,379
-403
30
$503K 0.32%
18,205
-700
31
$477K 0.31%
7,550
32
$442K 0.28%
8,502
33
$438K 0.28%
3,028
34
$345K 0.22%
3,307
35
$323K 0.21%
13,975
36
$316K 0.2%
30,248
37
$310K 0.2%
+9,463
38
$229K 0.15%
+5,200
39
$223K 0.14%
2,161
40
$6K ﹤0.01%
66
41
– –
-7,312
42
– –
-14,519
43
– –
-5,025
44
– –
-13,957
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