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
$92.2M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.05M
3
+$887K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$655K
5
PAYX icon
Paychex
PAYX
+$224K

Top Sells

1
+$813K
2
+$806K
3
+$600K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$520K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$373K

Sector Composition

1 Energy 16.76%
2 Consumer Discretionary 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.48%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.22%
+1,575
52
$745 ﹤0.01%
80
53
– –
-13,919
54
– –
-11,323
55
– –
-13,938
56
– –
-5,279
57
– –
-15,218
58
– –
-4,523
59
– –
-2,553
60
– –
-1,675
61
– –
-2,217
1 2
3