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
$175M
AUM Growth
+$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.2M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$587K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$457K

Top Sells

1
+$1.92M
2
+$940K
3
+$455K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$367K
5
MAS icon
Masco
MAS
+$271K

Sector Composition

1 Energy 5.92%
2 Consumer Discretionary 3.74%
3 Industrials 2.34%
4 Technology 2.17%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.14%
4,362
-4,879
52
$232K 0.13%
5,636
53
$225K 0.13%
13,438
54
$20K 0.01%
+80
55
– –
-2,000
56
– –
-17,443
57
– –
-48,546
58
– –
-7,500
59
– –
-13,755
60
– –
-8,912
1 2
3