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
$166M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$659K
3
+$605K
4
KMI icon
Kinder Morgan
KMI
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$140K

Top Sells

1
+$843K
2
+$245K
3
+$229K
4
CVX icon
Chevron
CVX
+$228K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

1 Energy 18.2%
2 Industrials 2.47%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,068
1 2
3