SAM

Sequent Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.61M
3
+$678K
4
LMT icon
Lockheed Martin
LMT
+$673K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$258K

Top Sells

1
+$2.17M
2
+$1.39M
3
+$584K
4
EMN icon
Eastman Chemical
EMN
+$531K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$379K

Sector Composition

1 Energy 11.49%
2 Industrials 2.44%
3 Financials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.34%
4,632
27
$465K 0.34%
6,892
28
$378K 0.27%
18,086
29
$352K 0.25%
1,652
-625
30
$302K 0.22%
10,448
-425
31
$262K 0.19%
2,212
32
$243K 0.18%
1,400
33
$211K 0.15%
2,725
-3,533
34
$208K 0.15%
1,675
35
– –
-6,999
36
– –
-8,673
37
– –
-5,855
38
– –
-16,319
39
– –
-4,280
40
– –
-40,430
41
– –
-3,280
1
2