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
$92.2M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.05M
3
+$887K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$655K
5
PAYX icon
Paychex
PAYX
+$224K

Top Sells

1
+$813K
2
+$806K
3
+$600K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$520K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$373K

Sector Composition

1 Energy 16.76%
2 Consumer Discretionary 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.48%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.72%
3,213
27
$619K 0.67%
4,667
28
$576K 0.63%
13,011
+180
29
$570K 0.62%
13,185
-306
30
$555K 0.6%
3,372
-27
31
$540K 0.59%
28,093
32
$529K 0.57%
11,228
-1,350
33
$468K 0.51%
2,414
34
$457K 0.5%
4,093
-196
35
$446K 0.48%
7,061
36
$424K 0.46%
2,918
+2
37
$405K 0.44%
909
38
$388K 0.42%
3,169
39
$354K 0.38%
1,608
40
$343K 0.37%
1,105
41
$321K 0.35%
5,590
42
$317K 0.34%
12,018
43
$304K 0.33%
4,248
44
$293K 0.32%
3,835
-905
45
$291K 0.32%
5,352
46
$288K 0.31%
3,007
+90
47
$272K 0.3%
990
48
$250K 0.27%
1,588
+1
49
$244K 0.26%
2,581
-2,568
50
$224K 0.24%
+2,000
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