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
$152M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$836K
3
+$617K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$590K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K

Top Sells

1
+$3.65M
2
+$1.26M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$799K
5
XOM icon
Exxon Mobil
XOM
+$736K

Sector Composition

1 Energy 5.2%
2 Consumer Discretionary 3.81%
3 Industrials 3.2%
4 Healthcare 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.41%
+16,270
27
$590K 0.39%
+7,255
28
$557K 0.37%
10,750
+750
29
$543K 0.36%
+8,750
30
$529K 0.35%
+2,376
31
$526K 0.35%
2,368
-1,350
32
$500K 0.33%
1,337
33
$489K 0.32%
4,619
34
$459K 0.3%
11,121
-17,831
35
$406K 0.27%
6,725
36
$386K 0.25%
+5,397
37
$339K 0.22%
2,560
38
$320K 0.21%
2,518
-6,289
39
$304K 0.2%
3,348
40
$270K 0.18%
2,309
41
$247K 0.16%
18,086
42
$239K 0.16%
990
43
$237K 0.16%
1,379
44
$204K 0.13%
+4,565
45
– –
-6,425
46
– –
-6,152
47
– –
-14,000
48
– –
-17,600
49
– –
-2,447
1
2