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
$139M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$215K
3
+$183K
4
AMZN icon
Amazon
AMZN
+$31.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01K

Top Sells

1
+$352K
2
+$193K
3
+$133K
4
AAPL icon
Apple
AAPL
+$99.4K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$70.4K

Sector Composition

1 Energy 4.89%
2 Consumer Discretionary 4.2%
3 Industrials 3.02%
4 Financials 2.29%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.6%
15,750
-520
27
$782K 0.56%
3,718
-100
28
$734K 0.53%
34,093
-1,110
29
$615K 0.44%
9,880
30
$563K 0.41%
6,425
31
$447K 0.32%
1,337
+12
32
$443K 0.32%
6,152
-361
33
$427K 0.31%
4,619
34
$362K 0.26%
10,000
-600
35
$361K 0.26%
2,447
-50
36
$357K 0.26%
6,725
-167
37
$296K 0.21%
2,560
-860
38
$268K 0.19%
3,348
39
$240K 0.17%
2,309
40
$223K 0.16%
18,086
41
$215K 0.15%
+990
42
$215K 0.15%
+1,379
43
– –
-10,612
1
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