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
$171M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$799K
3
+$784K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$743K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$755K

Sector Composition

1 Energy 8.35%
2 Consumer Discretionary 3.82%
3 Real Estate 1.71%
4 Healthcare 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.17%
4,248
52
$276K 0.16%
4,100
53
$275K 0.16%
990
54
$272K 0.16%
4,885
-350
55
$271K 0.16%
+1,665
56
$259K 0.15%
5,398
57
$251K 0.15%
13,288
58
$235K 0.14%
654
+60
59
$230K 0.13%
2,102
-12,535
60
– –
-80
61
– –
-15,150
62
– –
-7,230
63
– –
-16,154
64
– –
-2,317
1 2
3