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
$144M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$201K
3
+$171K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$123K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$62.6K

Top Sells

1
+$71K
2
+$43.6K
3
+$29.1K
4
LOW icon
Lowe's Companies
LOW
+$24.8K
5
CPB icon
Campbell Soup
CPB
+$23.8K

Sector Composition

1 Energy 25.36%
2 Consumer Staples 3.14%
3 Financials 2.68%
4 Healthcare 2.55%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 20.45%
341,012
-824
2
$4.68M 3.26%
51,565
-320
3
$3.98M 2.77%
25,720
4
$3.77M 2.63%
77,920
5
$3.52M 2.45%
117,930
-28
6
$3.43M 2.38%
78,972
+132
7
$2.98M 2.07%
71,978
8
$2.91M 2.03%
34,993
9
$2.34M 1.63%
62,432
10
$2.28M 1.59%
53,780
+4,040
11
$2.14M 1.49%
43,563
-230
12
$2.13M 1.48%
37,861
-775
13
$2.05M 1.43%
37,989
+1,159
14
$1.83M 1.27%
85,349
-530
15
$1.77M 1.23%
46,026
+600
16
$1.61M 1.12%
33,761
-500
17
$1.39M 0.97%
43,595
-200
18
$1.39M 0.97%
25,562
19
$1.35M 0.94%
32,359
20
$1.28M 0.89%
19,077
-371
21
$1.23M 0.86%
45,816
-298
22
$1.21M 0.84%
50,928
+300
23
$1.15M 0.8%
14,362
-150
24
$1.12M 0.78%
8,357
25
$1.12M 0.78%
34,370
+800
1
2 3