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
-$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M

Top Sells

1
+$3.13M
2
+$1.28M
3
+$1.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M
5
IBM icon
IBM
IBM
+$946K

Sector Composition

1 Energy 25.92%
2 Consumer Staples 3.44%
3 Financials 2.75%
4 Industrials 2.64%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.2%
4,819
-7
52
$278K 0.2%
2,810
53
$262K 0.19%
11,776
-2,140
54
$246K 0.18%
4,405
-11,287
55
$227K 0.16%
5,550
56
– –
-2,475
57
– –
-1,861
58
– –
-14,226
59
– –
-6,169
60
– –
-32,868
1 2
3