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
$182M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$245K
3
+$230K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$212K

Top Sells

1
+$697K
2
+$459K
3
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$49.4K

Sector Composition

1 Energy 14.57%
2 Financials 2.14%
3 Industrials 2.04%
4 Communication Services 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.5%
10,938
27
$843K 0.46%
+4,924
28
$743K 0.41%
8,020
+200
29
$734K 0.4%
13,874
30
$730K 0.4%
7,550
31
$730K 0.4%
16,830
+2,510
32
$719K 0.39%
19,170
33
$690K 0.38%
17,630
+600
34
$679K 0.37%
12,217
35
$639K 0.35%
19,402
36
$598K 0.33%
5,000
37
$566K 0.31%
9,600
+300
38
$556K 0.31%
7,352
+900
39
$538K 0.3%
5,692
+2,196
40
$510K 0.28%
7,201
+3,000
41
$481K 0.26%
2,427
42
$357K 0.2%
13,459
43
$245K 0.13%
+1,751
44
$228K 0.13%
1,825
45
$219K 0.12%
+3,034
46
$211K 0.12%
+5,100
47
$207K 0.11%
+1,540
48
– –
-5,075
49
– –
-14,070
50
– –
-11,738
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2
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