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
$174M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.5M
3
+$1.41M
4
CHD icon
Church & Dwight Co
CHD
+$1.23M
5
ETR icon
Entergy
ETR
+$1.22M

Top Sells

1
+$3.73M
2
+$2.94M
3
+$1.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.35M
5
GXC icon
SPDR S&P China ETF
GXC
+$958K

Sector Composition

1 Energy 6.53%
2 Consumer Discretionary 3.78%
3 Industrials 2.7%
4 Technology 1.95%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.43%
5,505
+1,666
27
$708K 0.41%
11,230
+5
28
$696K 0.4%
15,703
+52
29
$649K 0.37%
29,896
-1,422
30
$625K 0.36%
2,307
-25
31
$567K 0.33%
2,907
32
$561K 0.32%
2,297
+1
33
$546K 0.31%
2,020
34
$544K 0.31%
9,241
35
$482K 0.28%
5,149
36
$455K 0.26%
7,500
37
$438K 0.25%
5,397
38
$423K 0.24%
16,272
-15,542
39
$392K 0.22%
2,520
+1
40
$388K 0.22%
3,169
41
$384K 0.22%
1,203
-11,679
42
$367K 0.21%
2,000
-2,000
43
$364K 0.21%
2,894
-7,144
44
$345K 0.2%
2,975
-2,349
45
$309K 0.18%
3,052
46
$290K 0.17%
2,118
47
$279K 0.16%
4,100
-175
48
$272K 0.16%
10,000
49
$270K 0.15%
1,379
50
$269K 0.15%
990
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2
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