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
$139M
AUM Growth
-$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2M
3
+$1.93M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M

Top Sells

1
+$3.1M
2
+$1.24M
3
+$1.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.13M
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%
2,810
52
$278K 0.2%
4,819
-7
53
$262K 0.19%
5,888
-1,070
54
$246K 0.18%
4,405
-11,287
55
$227K 0.16%
5,550
56
– –
-32,868
57
– –
-6,169
58
– –
-14,226
59
– –
-1,861
60
– –
-2,475
1 2
3