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
$144M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$626K
2 +$201K
3 +$171K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$123K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$62.6K

Top Sells

1 +$71K
2 +$43.6K
3 +$29.1K
4
LOW icon
Lowe's Companies
LOW
+$24.8K
5
CPB icon
Campbell Soup
CPB
+$23.8K

Sector Composition

1 Energy 25.36%
2 Consumer Staples 3.14%
3 Financials 2.68%
4 Healthcare 2.55%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$302K 0.21%
6,254
-394
52
$278K 0.19%
2,810
53
$251K 0.17%
4,819
54
$244K 0.17%
5,888
55
$238K 0.17%
4,405
56
$227K 0.16%
5,550
57
$201K 0.14%
+5,075