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
$109M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.97M
3
+$2.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$954K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$852K

Top Sells

1
+$2.54M
2
+$1.55M
3
+$509K
4
LUV icon
Southwest Airlines
LUV
+$495K
5
LOW icon
Lowe's Companies
LOW
+$395K

Sector Composition

1 Energy 33.89%
2 Consumer Staples 4.76%
3 Industrials 3.34%
4 Consumer Discretionary 2.88%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 28.08%
347,321
-28,765
2
$6.92M 6.34%
92,514
+1,545
3
$3.24M 2.97%
25,770
+25,500
4
$3.05M 2.79%
77,920
+76,000
5
$2.63M 2.4%
+117,600
6
$2.23M 2.04%
25,974
+742
7
$1.77M 1.62%
80,942
+200
8
$1.69M 1.54%
36,203
+2,153
9
$1.67M 1.53%
40,403
+911
10
$1.67M 1.53%
40,511
+17,315
11
$1.6M 1.46%
35,770
+6,166
12
$1.57M 1.44%
38,665
+3,257
13
$1.51M 1.39%
86,714
-1,464
14
$1.3M 1.19%
39,155
+6,981
15
$1.29M 1.18%
30,131
+3,945
16
$1.27M 1.16%
51,603
-20,622
17
$1.25M 1.14%
34,463
+561
18
$1.24M 1.13%
29,459
+2,371
19
$1.19M 1.08%
26,902
+2,533
20
$1.1M 1%
36,629
+3,615
21
$1.06M 0.97%
6,016
-108
22
$1M 0.92%
37,616
+3,688
23
$992K 0.91%
30,972
+26,599
24
$974K 0.89%
14,287
+14,000
25
$928K 0.85%
14,601
-6,041
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