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
$126M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$394K
3
+$376K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$293K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K

Top Sells

1
+$466K
2
+$384K
3
+$310K
4
ABBV icon
AbbVie
ABBV
+$234K
5
KMI icon
Kinder Morgan
KMI
+$202K

Sector Composition

1 Energy 32.04%
2 Consumer Staples 4%
3 Consumer Discretionary 2.95%
4 Healthcare 2.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 26.6%
343,746
-3,175
2
$7.17M 5.69%
86,584
-5,630
3
$3.5M 2.78%
25,720
-50
4
$3.34M 2.65%
77,920
5
$2.94M 2.33%
117,600
6
$2.58M 2.05%
26,406
+432
7
$2.01M 1.6%
40,402
-501
8
$1.81M 1.43%
92,090
+5,889
9
$1.76M 1.4%
40,045
-425
10
$1.66M 1.31%
36,865
-1,800
11
$1.56M 1.24%
30,415
-4,555
12
$1.51M 1.2%
39,312
+157
13
$1.41M 1.12%
33,988
-475
14
$1.4M 1.11%
29,508
+89
15
$1.37M 1.09%
38,655
+1,039
16
$1.35M 1.07%
22,728
-2,636
17
$1.32M 1.05%
40,272
+2,743
18
$1.28M 1.02%
50,403
-1,200
19
$1.21M 0.96%
30,131
20
$1.16M 0.92%
31,825
+1,203
21
$1.14M 0.9%
6,187
+171
22
$1.14M 0.9%
31,427
+16,051
23
$1.04M 0.82%
10,250
24
$1.02M 0.81%
22,293
-2,347
25
$1.01M 0.8%
14,287
1
2