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
$164M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$81.8K
3
+$77K
4
LOW icon
Lowe's Companies
LOW
+$44.5K
5
SO icon
Southern Company
SO
+$38.1K

Top Sells

1
+$367K
2
+$352K
3
+$249K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
PEG icon
Public Service Enterprise Group
PEG
+$233K

Sector Composition

1 Energy 15.74%
2 Industrials 2.23%
3 Financials 2.19%
4 Communication Services 1.44%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,458
52
– –
-5,245
53
– –
-6,263
54
– –
-4,543
55
– –
-10,180
56
– –
-2,800
57
– –
-5,004
1 2
3