SAM

Sequent Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$888K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$878K
5
XOM icon
Exxon Mobil
XOM
+$761K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140K
5
DNP icon
DNP Select Income Fund
DNP
+$55K

Sector Composition

1 Energy 26.97%
2 Consumer Staples 3.67%
3 Healthcare 3.19%
4 Consumer Discretionary 3.01%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.11%
14,226
-5,289
52
– –
-22,293
53
– –
-14,991
1 2
3