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
$171M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$107K
3
+$19.8K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$18.1K
5
SLB icon
SLB Ltd
SLB
+$17.4K

Top Sells

1
+$614K
2
+$84.5K
3
+$49.5K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$45.6K
5
OEF icon
iShares S&P 100 ETF
OEF
+$33.4K

Sector Composition

1 Energy 15.98%
2 Industrials 2.23%
3 Financials 2.1%
4 Communication Services 1.4%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.52%
10,938
-50
27
$719K 0.42%
19,170
+250
28
$708K 0.41%
7,820
29
$701K 0.41%
5,000
30
$697K 0.41%
14,070
-50
31
$687K 0.4%
13,874
-24
32
$671K 0.39%
7,550
33
$636K 0.37%
17,030
-100
34
$626K 0.37%
19,402
-70
35
$620K 0.36%
14,320
-450
36
$615K 0.36%
12,217
37
$539K 0.31%
9,300
38
$459K 0.27%
2,555
39
$458K 0.27%
6,452
+240
40
$445K 0.26%
2,427
-270
41
$351K 0.21%
13,459
-200
42
$319K 0.19%
3,496
43
$285K 0.17%
4,201
+267
44
$225K 0.13%
11,738
45
$220K 0.13%
5,075
46
$214K 0.13%
+1,825
47
– –
-5,270
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