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
$151M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$754K

Top Sells

1
+$410K
2
+$378K
3
+$50.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$46.9K
5
SYY icon
Sysco
SYY
+$40.6K

Sector Composition

1 Energy 21.84%
2 Consumer Staples 2.21%
3 Financials 2.08%
4 Industrials 1.86%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 17.91%
340,912
2
$4.82M 3.2%
51,840
3
$3.66M 2.43%
39,088
+8,042
4
$3.65M 2.42%
77,920
5
$3.53M 2.34%
25,720
6
$3.14M 2.08%
72,344
7
$1.98M 1.32%
42,489
8
$1.79M 1.19%
37,771
-1,075
9
$1.59M 1.05%
56,086
-76
10
$1.56M 1.04%
77,638
-371
11
$1.45M 0.96%
18,339
12
$1.43M 0.95%
43,740
-695
13
$1.32M 0.88%
19,839
-240
14
$1.28M 0.85%
13,957
15
$1.25M 0.83%
29,568
-100
16
$1.24M 0.82%
38,312
17
$1.2M 0.8%
17,011
-5,788
18
$1.11M 0.74%
20,751
-7,049
19
$1.1M 0.73%
37,600
20
$1.01M 0.67%
19,886
-800
21
$994K 0.66%
40,809
-315
22
$963K 0.64%
17,459
-850
23
$935K 0.62%
14,287
24
$911K 0.61%
27,739
-163
25
$884K 0.59%
27,390
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