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
$139M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$871K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$834K
5
XOM icon
Exxon Mobil
XOM
+$754K

Top Sells

1
+$2.23M
2
+$1.4M
3
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144K
5
DNP icon
DNP Select Income Fund
DNP
+$55.8K

Sector Composition

1 Energy 26.97%
2 Consumer Staples 3.67%
3 Healthcare 3.19%
4 Consumer Discretionary 3.01%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 21.1%
342,836
2
$7.85M 5.65%
86,270
-500
3
$3.66M 2.64%
25,720
4
$3.63M 2.62%
77,920
5
$3.2M 2.3%
34,601
+8,161
6
$2.29M 1.65%
41,869
-150
7
$1.99M 1.44%
91,863
8
$1.96M 1.41%
39,845
-200
9
$1.92M 1.39%
29,395
10
$1.86M 1.34%
44,089
+32,644
11
$1.79M 1.29%
39,812
12
$1.68M 1.21%
56,270
+29,135
13
$1.67M 1.2%
39,465
14
$1.66M 1.2%
30,381
15
$1.64M 1.18%
31,292
+23,935
16
$1.58M 1.14%
35,915
17
$1.52M 1.1%
34,685
+18,978
18
$1.45M 1.05%
29,915
19
$1.44M 1.04%
50,253
20
$1.32M 0.95%
31,825
21
$1.31M 0.95%
19,083
-100
22
$1.26M 0.91%
43,065
+868
23
$1.25M 0.9%
23,428
+500
24
$1.22M 0.88%
14,670
-127
25
$1.2M 0.86%
32,868
1
2 3