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
$175M
AUM Growth
+$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.2M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$587K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$457K

Top Sells

1
+$1.92M
2
+$940K
3
+$455K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$367K
5
MAS icon
Masco
MAS
+$271K

Sector Composition

1 Energy 5.92%
2 Consumer Discretionary 3.74%
3 Industrials 2.34%
4 Technology 2.17%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.42%
2,607
+300
27
$728K 0.42%
7,230
28
$710K 0.41%
6,006
+3,031
29
$651K 0.37%
11,060
-170
30
$631K 0.36%
2,327
+30
31
$624K 0.36%
14,042
-1,661
32
$578K 0.33%
28,351
-1,545
33
$556K 0.32%
2,096
+76
34
$504K 0.29%
2,908
+1
35
$485K 0.28%
2,963
+443
36
$457K 0.26%
+2,994
37
$448K 0.26%
5,149
38
$433K 0.25%
5,397
39
$417K 0.24%
16,154
-118
40
$382K 0.22%
1,164
-39
41
$373K 0.21%
3,169
42
$368K 0.21%
2,894
43
$336K 0.19%
6,175
+1,389
44
$326K 0.19%
+5,352
45
$320K 0.18%
2,258
+140
46
$305K 0.17%
3,052
47
$271K 0.16%
990
48
$270K 0.15%
4,100
49
$255K 0.15%
+4,248
50
$253K 0.14%
10,000
1
2
3