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
$133M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$150K
3
+$88.8K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$77.4K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$53K

Top Sells

1
+$83.2K
2
+$54.3K
3
+$41.6K
4
CAT icon
Caterpillar
CAT
+$23.8K
5
ANN
ANN INC
ANN
+$15.2K

Sector Composition

1 Energy 32.11%
2 Consumer Staples 3.81%
3 Consumer Discretionary 3.09%
4 Healthcare 3.05%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 26.29%
342,836
-110
2
$7.65M 5.77%
86,770
+150
3
$3.44M 2.6%
77,920
4
$3.34M 2.52%
25,720
5
$3.14M 2.37%
117,600
6
$2.49M 1.88%
26,440
-884
7
$2.18M 1.64%
42,019
-140
8
$1.87M 1.41%
91,863
9
$1.75M 1.32%
40,045
10
$1.73M 1.3%
39,465
+125
11
$1.7M 1.28%
29,395
-720
12
$1.66M 1.25%
39,812
13
$1.53M 1.16%
35,915
-100
14
$1.48M 1.12%
29,915
-51
15
$1.44M 1.09%
22,928
+300
16
$1.4M 1.05%
14,991
+3,370
17
$1.35M 1.02%
32,868
-370
18
$1.29M 0.98%
42,197
+1,625
19
$1.28M 0.97%
50,253
-150
20
$1.28M 0.97%
30,381
21
$1.27M 0.96%
31,825
22
$1.21M 0.91%
10,250
23
$1.13M 0.85%
32,671
+550
24
$1.12M 0.84%
6,169
-18
25
$1.08M 0.81%
14,797
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