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
$124M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$278K
3
+$6.33K

Top Sells

1
+$695K
2
+$628K
3
+$549K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$285K

Sector Composition

1 Energy 11.54%
2 Industrials 1.99%
3 Financials 1.96%
4 Consumer Discretionary 1.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.34%
6,892
27
$415K 0.33%
4,632
28
$403K 0.32%
6,258
-740
29
$304K 0.24%
8,673
-453
30
$296K 0.24%
3,280
-1,622
31
$278K 0.22%
+18,086
32
$267K 0.21%
10,873
-736
33
$222K 0.18%
2,212
34
$202K 0.16%
1,540
35
– –
-1,675
36
– –
-5,100
37
– –
-8,855
38
– –
-9,560
39
– –
-1,400
40
– –
-2,851
41
– –
-5,000
1
2