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
$177M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.21M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.2M
5
INTC icon
Intel
INTC
+$1M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$932K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K

Sector Composition

1 Energy 17.45%
2 Industrials 2.42%
3 Financials 2.28%
4 Communication Services 1.48%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.13%
+5,004
52
$217K 0.12%
5,200
53
$212K 0.12%
1,975
-186
54
$171K 0.1%
+2,458
55
$112K 0.06%
+10,180
56
$4K ﹤0.01%
72
+6
57
– –
-16,863
58
– –
-17,459
59
– –
-40,428
60
– –
-29,488
1 2
3