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
$162M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.07M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$737K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$589K

Top Sells

1
+$3.29M
2
+$2.29M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
LMT icon
Lockheed Martin
LMT
+$747K

Sector Composition

1 Energy 5.99%
2 Consumer Discretionary 5.23%
3 Industrials 3.19%
4 Real Estate 1.64%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.13%
+10,000
52
– –
-8,750
53
– –
-2,103
54
– –
-2,309
55
– –
-13,899
1 2
3