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
$162M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.18M
3
+$1.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$755K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$618K

Top Sells

1
+$3.38M
2
+$2.31M
3
+$996K
4
VZ icon
Verizon
VZ
+$816K
5
LMT icon
Lockheed Martin
LMT
+$747K

Sector Composition

1 Energy 5.99%
2 Consumer Discretionary 5.23%
3 Industrials 3.19%
4 Real Estate 1.64%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.39%
5,324
-4,908
27
$626K 0.39%
11,225
+104
28
$618K 0.38%
+15,651
29
$612K 0.38%
4,000
-4,000
30
$554K 0.34%
+9,241
31
$550K 0.34%
6,982
-2,808
32
$550K 0.34%
2,332
-36
33
$520K 0.32%
+3,839
34
$508K 0.31%
+11,577
35
$504K 0.31%
+5,775
36
$500K 0.31%
+2,907
37
$491K 0.3%
+5,149
38
$487K 0.3%
2,296
-80
39
$483K 0.3%
+2,020
40
$452K 0.28%
7,500
-3,250
41
$412K 0.25%
5,397
42
$384K 0.24%
2,519
+1
43
$374K 0.23%
3,169
-1,450
44
$299K 0.18%
17,973
-113
45
$290K 0.18%
3,052
-296
46
$283K 0.17%
4,275
-2,450
47
$259K 0.16%
2,118
-442
48
$248K 0.15%
1,379
49
$247K 0.15%
4,786
+221
50
$241K 0.15%
990
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