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
$136M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.76M
3
+$964K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$806K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$484K

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.41M
4
BALL icon
Ball Corp
BALL
+$1.31M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$696K

Sector Composition

1 Energy 9.18%
2 Consumer Discretionary 2.56%
3 Real Estate 1.96%
4 Consumer Staples 1.81%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.19%
4,100
52
$244K 0.18%
5,398
53
$241K 0.18%
1,666
+1
54
$240K 0.18%
2,862
55
$217K 0.16%
990
56
– –
0
57
– –
-5,265
58
– –
-654
59
– –
-13,288
60
– –
-4,668
61
– –
-14,828
62
– –
-5,397
63
– –
-4,885
64
– –
-14,608
65
– –
-2,102
66
– –
-10,984
1 2
3