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
$146M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$27.9K
3
+$7.35K
4
WFC icon
Wells Fargo
WFC
+$2.18K

Top Sells

1
+$1.92M
2
+$848K
3
+$755K
4
ORCL icon
Oracle
ORCL
+$339K
5
ANDE icon
Andersons Inc
ANDE
+$329K

Sector Composition

1 Energy 20.73%
2 Consumer Staples 2.18%
3 Financials 2.18%
4 Industrials 2.06%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.18%
340,912
2
$4.74M 3.24%
51,840
-195
3
$3.59M 2.45%
77,920
4
$3.41M 2.33%
25,720
5
$3.21M 2.19%
72,344
-109
6
$2.6M 1.77%
31,046
-139
7
$2.06M 1.41%
42,489
-665
8
$1.88M 1.28%
38,846
+45
9
$1.65M 1.13%
22,799
-1,689
10
$1.54M 1.05%
78,009
-5,464
11
$1.51M 1.03%
56,162
-199
12
$1.44M 0.98%
27,800
-2,360
13
$1.39M 0.95%
18,339
14
$1.31M 0.9%
44,435
-811
15
$1.28M 0.88%
20,079
-13,286
16
$1.25M 0.86%
13,957
-405
17
$1.21M 0.82%
29,668
18
$1.13M 0.77%
38,312
+250
19
$1.09M 0.74%
37,600
20
$971K 0.66%
18,309
-2,020
21
$967K 0.66%
20,686
-1,475
22
$942K 0.64%
27,390
-195
23
$940K 0.64%
14,287
24
$939K 0.64%
41,124
-1,305
25
$922K 0.63%
7,312
-775
1
2 3