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
$171M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$799K
3
+$784K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$743K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$755K

Sector Composition

1 Energy 8.35%
2 Consumer Discretionary 3.82%
3 Real Estate 1.71%
4 Healthcare 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.46%
2,547
-60
27
$784K 0.46%
+8,261
28
$743K 0.43%
+35,197
29
$734K 0.43%
6,201
+115
30
$717K 0.42%
+12,908
31
$696K 0.41%
10,984
32
$675K 0.4%
13,961
-81
33
$555K 0.32%
5,149
34
$537K 0.31%
2,910
+1
35
$488K 0.29%
27,370
-523
36
$482K 0.28%
1,919
-177
37
$427K 0.25%
5,397
38
$424K 0.25%
2,430
39
$418K 0.24%
15,741
-274
40
$406K 0.24%
3,169
41
$405K 0.24%
+4,611
42
$397K 0.23%
2,894
43
$394K 0.23%
2,890
+1
44
$368K 0.22%
2,266
-131
45
$339K 0.2%
+3,399
46
$336K 0.2%
2,117
-877
47
$331K 0.19%
1,105
-59
48
$308K 0.18%
5,352
49
$293K 0.17%
5,742
50
$286K 0.17%
2,862
-190
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