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
-$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2M
3
+$1.93M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M

Top Sells

1
+$3.1M
2
+$1.24M
3
+$1.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.13M
5
IBM icon
IBM
IBM
+$946K

Sector Composition

1 Energy 25.92%
2 Consumer Staples 3.44%
3 Financials 2.75%
4 Industrials 2.64%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 20.58%
341,836
-1,000
2
$4.68M 3.38%
51,885
-34,385
3
$3.9M 2.81%
25,720
4
$3.81M 2.75%
77,920
5
$3.7M 2.67%
117,958
+61,688
6
$3.58M 2.58%
78,840
+44,155
7
$2.98M 2.15%
71,978
+40,153
8
$2.97M 2.15%
34,993
+392
9
$2.41M 1.74%
62,432
+47,319
10
$2.13M 1.54%
+49,740
11
$2.1M 1.52%
38,636
-3,233
12
$2.03M 1.46%
43,793
+3,981
13
$2M 1.44%
36,830
+5,538
14
$1.91M 1.38%
45,426
+1,337
15
$1.82M 1.31%
85,879
-5,984
16
$1.59M 1.15%
34,261
-1,654
17
$1.45M 1.04%
19,448
+365
18
$1.44M 1.04%
25,562
-4,819
19
$1.43M 1.03%
32,359
-7,486
20
$1.39M 1%
50,628
+375
21
$1.35M 0.98%
43,795
+730
22
$1.24M 0.9%
14,512
-158
23
$1.21M 0.87%
26,871
-12,594
24
$1.17M 0.85%
8,357
+478
25
$1.14M 0.82%
46,114
+13,639
1
2 3