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
$164M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$82.3K
3
+$76.6K
4
LOW icon
Lowe's Companies
LOW
+$42.3K
5
SO icon
Southern Company
SO
+$36.4K

Top Sells

1
+$367K
2
+$352K
3
+$249K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
PEG icon
Public Service Enterprise Group
PEG
+$233K

Sector Composition

1 Energy 15.74%
2 Industrials 2.23%
3 Financials 2.19%
4 Communication Services 1.44%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.53%
10,988
-108
27
$663K 0.4%
14,120
+545
28
$657K 0.4%
7,820
+240
29
$627K 0.38%
19,472
+128
30
$621K 0.38%
13,898
-546
31
$614K 0.37%
5,270
-380
32
$613K 0.37%
18,920
+580
33
$608K 0.37%
5,000
34
$596K 0.36%
14,770
-350
35
$593K 0.36%
9,300
+275
36
$586K 0.36%
12,217
+365
37
$564K 0.34%
17,130
+540
38
$547K 0.33%
7,550
39
$461K 0.28%
2,555
-1,125
40
$457K 0.28%
2,697
-625
41
$423K 0.26%
6,212
-295
42
$370K 0.23%
13,659
-7,720
43
$311K 0.19%
3,496
-1,570
44
$261K 0.16%
3,934
-1,800
45
$225K 0.14%
11,738
-2,489
46
$210K 0.13%
+5,075
47
– –
-6,263
48
– –
-5,004
49
– –
-2,800
50
– –
-10,180
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