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
$136M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.76M
3
+$964K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$806K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$484K

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.41M
4
BALL icon
Ball Corp
BALL
+$1.31M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$696K

Sector Composition

1 Energy 9.18%
2 Consumer Discretionary 2.56%
3 Real Estate 1.96%
4 Consumer Staples 1.81%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.49%
2,597
+50
27
$667K 0.49%
16,306
28
$628K 0.46%
12,809
-99
29
$605K 0.44%
32,940
-2,257
30
$578K 0.42%
4,511
+1,617
31
$569K 0.42%
13,919
-42
32
$522K 0.38%
5,149
33
$491K 0.36%
1,919
34
$490K 0.36%
2,911
+1
35
$484K 0.36%
+7,985
36
$434K 0.32%
20,675
-6,695
37
$420K 0.31%
4,651
+40
38
$380K 0.28%
3,399
39
$376K 0.28%
3,169
40
$354K 0.26%
2,311
+45
41
$346K 0.25%
15,741
42
$332K 0.24%
2,429
-1
43
$325K 0.24%
2,892
+2
44
$303K 0.22%
1,105
45
$293K 0.22%
+12,018
46
$283K 0.21%
5,590
-152
47
$281K 0.21%
4,248
48
$267K 0.2%
5,352
49
$266K 0.2%
+7,151
50
$265K 0.19%
2,117
1
2
3