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
$199M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$781K
3
+$744K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$615K

Top Sells

1
+$544K
2
+$419K
3
+$191K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$131K

Sector Composition

1 Energy 7.97%
2 Consumer Discretionary 2.72%
3 Technology 1.8%
4 Consumer Staples 1.24%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.18%
12,018
52
$339K 0.17%
2,166
+251
53
$324K 0.16%
3,835
54
$323K 0.16%
2,873
55
$293K 0.15%
2,327
+100
56
$282K 0.14%
1,195
+170
57
$276K 0.14%
5,042
58
$273K 0.14%
1,686
59
$268K 0.13%
262
+40
60
$265K 0.13%
+3,896
61
$260K 0.13%
4,331
62
$255K 0.13%
700
-290
63
$245K 0.12%
12,050
64
$237K 0.12%
2,000
65
$234K 0.12%
1,173
-60
66
$227K 0.11%
7,711
67
$222K 0.11%
2,846
-1,402
68
$214K 0.11%
+1,014
69
$206K 0.1%
1,620
-1,499
70
$205K 0.1%
1,053
71
$144K 0.07%
+3,397
72
– –
-2,192
1 2
3