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
$199M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$781K
3
+$744K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$615K

Top Sells

1
+$544K
2
+$419K
3
+$191K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$131K

Sector Composition

1 Energy 7.97%
2 Consumer Discretionary 2.72%
3 Technology 1.8%
4 Consumer Staples 1.24%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.47%
17,444
+600
27
$932K 0.47%
7,255
28
$892K 0.45%
5,408
29
$884K 0.45%
3,346
+133
30
$875K 0.44%
1,958
31
$784K 0.39%
14,811
32
$781K 0.39%
+1,386
33
$673K 0.34%
4,617
34
$636K 0.32%
6,120
-157
35
$615K 0.31%
+11,864
36
$578K 0.29%
3,754
37
$558K 0.28%
6,122
+425
38
$553K 0.28%
+6,727
39
$528K 0.27%
14,007
40
$497K 0.25%
909
41
$491K 0.25%
+1,902
42
$488K 0.25%
2,412
+6
43
$432K 0.22%
6,291
44
$420K 0.21%
+7,073
45
$420K 0.21%
2,478
46
$413K 0.21%
2,593
47
$382K 0.19%
+5,966
48
$380K 0.19%
6,568
+2,784
49
$373K 0.19%
5,590
50
$368K 0.19%
2,692
1
2
3