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
$137M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$215K
2 +$120K
3 +$104K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$79.6K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$54.7K

Top Sells

1 +$208K
2 +$5.95K

Sector Composition

1 Energy 10.06%
2 Industrials 2.58%
3 Financials 1.83%
4 Consumer Discretionary 1.58%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$475K 0.35%
4,632
27
$465K 0.34%
6,892
28
$396K 0.29%
1,902
+250
29
$373K 0.27%
18,086
30
$299K 0.22%
10,448
31
$264K 0.19%
2,212
32
$249K 0.18%
1,448
+48
33
$211K 0.15%
2,725
34
-1,675