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
$143M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$459K
3
+$426K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$298K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K

Top Sells

1
+$3.87M
2
+$1.59M
3
+$1.41M
4
SO icon
Southern Company
SO
+$1.22M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.2M

Sector Composition

1 Energy 18.19%
2 Financials 2.01%
3 Industrials 1.82%
4 Communication Services 1.49%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.38%
9,600
+300
27
$501K 0.35%
6,998
+786
28
$485K 0.34%
7,201
+3,267
29
$472K 0.33%
11,505
-3,265
30
$453K 0.32%
2,427
-270
31
$430K 0.3%
11,159
-41,320
32
$429K 0.3%
4,632
+1,136
33
$321K 0.22%
11,609
-2,050
34
$243K 0.17%
+2,212
35
$224K 0.16%
5,100
-100
36
$221K 0.15%
+1,540
37
$217K 0.15%
+2,851
38
$212K 0.15%
+1,675
39
– –
-28,690
40
– –
-19,472
41
– –
-24,524
42
– –
-12,217
43
– –
-14,120
44
– –
-36,915
45
– –
-29,837
46
– –
-17,174
47
– –
-11,738
48
– –
-28,189
49
– –
-2,555
50
– –
-5,295
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