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
$166M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$785K
3
+$595K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$111K

Top Sells

1
+$843K
2
+$245K
3
+$228K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$211K

Sector Composition

1 Energy 18.2%
2 Industrials 2.47%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.5%
+14,120
27
$817K 0.49%
10,988
+50
28
$785K 0.47%
+5,295
29
$693K 0.42%
14,208
+334
30
$645K 0.39%
9,300
-300
31
$636K 0.38%
17,130
-500
32
$632K 0.38%
7,820
-200
33
$624K 0.38%
18,920
-250
34
$615K 0.37%
19,472
+70
35
$606K 0.36%
5,000
36
$597K 0.36%
12,217
37
$595K 0.36%
+2,555
38
$555K 0.33%
14,770
-2,060
39
$492K 0.3%
7,550
40
$450K 0.27%
2,697
+270
41
$404K 0.24%
6,212
-1,140
42
$377K 0.23%
13,659
+200
43
$308K 0.19%
3,496
-2,196
44
$255K 0.15%
+11,738
45
$254K 0.15%
3,934
-3,267
46
$217K 0.13%
5,200
+100
47
– –
-1,825
48
– –
-1,540
49
– –
-1,751
50
– –
-4,924
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