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
$156M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$229K
3
+$119K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24K

Top Sells

1
+$1.28M
2
+$761K
3
+$712K
4
CHRW icon
C.H. Robinson
CHRW
+$373K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$183K

Sector Composition

1 Energy 20.93%
2 Financials 1.97%
3 Consumer Staples 1.95%
4 Communication Services 1.12%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 17.23%
340,912
2
$4.97M 3.2%
51,840
3
$3.83M 2.46%
25,720
4
$3.79M 2.44%
77,920
5
$3.46M 2.22%
72,344
6
$3.41M 2.19%
39,076
-12
7
$2.06M 1.33%
42,366
-123
8
$1.67M 1.07%
37,771
9
$1.67M 1.07%
55,873
-213
10
$1.37M 0.88%
41,975
+3,663
11
$1.32M 0.85%
68,152
-9,486
12
$1.31M 0.85%
18,214
-125
13
$1.3M 0.83%
42,283
-1,457
14
$1.29M 0.83%
29,488
-80
15
$1.14M 0.74%
37,600
16
$1.08M 0.7%
19,839
17
$1.07M 0.69%
17,011
18
$1.03M 0.66%
20,001
-750
19
$977K 0.63%
14,287
20
$975K 0.63%
19,886
21
$972K 0.62%
40,428
-381
22
$952K 0.61%
27,739
23
$943K 0.61%
27,340
-50
24
$929K 0.6%
17,459
25
$842K 0.54%
14,246
1
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