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
$174M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.37M
3
+$1.29M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
BALL icon
Ball Corp
BALL
+$1.24M

Top Sells

1
+$3.71M
2
+$2.87M
3
+$1.71M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.35M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$958K

Sector Composition

1 Energy 6.53%
2 Consumer Discretionary 3.78%
3 Industrials 2.7%
4 Technology 1.95%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.15%
4,786
52
$245K 0.14%
13,438
-4,535
53
$231K 0.13%
+5,636
54
$215K 0.12%
+8,912
55
$203K 0.12%
+13,755
56
– –
-29,030
57
– –
-7,312
58
– –
-6,982
1 2
3