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
$177M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.21M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.2M
5
INTC icon
Intel
INTC
+$1M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$932K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K

Sector Composition

1 Energy 17.45%
2 Industrials 2.42%
3 Financials 2.28%
4 Communication Services 1.48%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.48%
+3,680
27
$838K 0.47%
+5,650
28
$826K 0.47%
11,096
+948
29
$794K 0.45%
+13,575
30
$704K 0.4%
14,444
+5,942
31
$626K 0.35%
+9,025
32
$616K 0.35%
+16,590
33
$612K 0.35%
+7,580
34
$611K 0.35%
19,344
+9,881
35
$606K 0.34%
+5,000
36
$604K 0.34%
+18,340
37
$590K 0.33%
21,379
+3,174
38
$579K 0.33%
+11,852
39
$569K 0.32%
15,120
-12,220
40
$554K 0.31%
3,322
+625
41
$492K 0.28%
7,550
42
$447K 0.25%
+5,066
43
$423K 0.24%
+6,507
44
$371K 0.21%
+5,734
45
$367K 0.21%
+6,263
46
$352K 0.2%
+4,543
47
$309K 0.17%
14,227
+2,260
48
$249K 0.14%
+2,800
49
$237K 0.13%
+1,801
50
$233K 0.13%
+5,245
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