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
$122M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$685K
3
+$303K
4
AAPL icon
Apple
AAPL
+$217K
5
MDT icon
Medtronic
MDT
+$208K

Top Sells

1
+$6.24M
2
+$3.18M
3
+$488K
4
V icon
Visa
V
+$272K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$267K

Sector Composition

1 Energy 5.31%
2 Consumer Discretionary 3.04%
3 Financials 2.76%
4 Industrials 2.73%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.42%
16,270
27
$490K 0.4%
6,425
28
$472K 0.39%
6,513
29
$465K 0.38%
10,184
+80
30
$461K 0.38%
10,600
31
$369K 0.3%
4,619
-13
32
$347K 0.28%
1,347
+655
33
$330K 0.27%
6,892
34
$266K 0.22%
2,497
+285
35
$252K 0.21%
18,086
36
$217K 0.18%
+3,420
37
$208K 0.17%
+2,309
38
$182K 0.15%
2,912
+40
39
$152K 0.12%
10,612
+1,311
40
– –
-1,684
41
– –
-3,280
42
– –
-202,627
43
– –
-3,667
44
– –
-1,448
45
– –
-11,645
46
– –
-4,681
47
– –
-82,315
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