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
$146M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$95.3K

Top Sells

1
+$97.5K
2
+$89.2K
3
+$32.1K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.1K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$21K

Sector Composition

1 Energy 16.5%
2 Financials 2.05%
3 Industrials 1.94%
4 Communication Services 1.53%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.38%
6,998
27
$549K 0.38%
9,560
-40
28
$488K 0.33%
2,277
-150
29
$468K 0.32%
6,892
-309
30
$454K 0.31%
4,632
31
$374K 0.26%
9,126
-2,379
32
$343K 0.24%
8,855
-2,304
33
$334K 0.23%
11,609
34
$263K 0.18%
2,212
35
$240K 0.16%
1,540
36
$216K 0.15%
2,851
37
$210K 0.14%
+1,400
38
$205K 0.14%
1,675
39
$204K 0.14%
5,100
1
2