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
$177M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.21M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.2M
5
INTC icon
Intel
INTC
+$1M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.29M
4
WMT icon
Walmart
WMT
+$932K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K

Sector Composition

1 Energy 17.45%
2 Industrials 2.42%
3 Financials 2.28%
4 Communication Services 1.48%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 15%
339,812
-1,100
2
$7.33M 4.14%
137,438
+64,771
3
$4.16M 2.35%
25,720
4
$4.04M 2.29%
77,920
5
$4M 2.26%
38,225
-12,615
6
$3.39M 1.92%
104,795
+48,922
7
$3.01M 1.7%
36,722
-2,304
8
$2.86M 1.62%
55,498
+13,348
9
$2.11M 1.19%
37,970
+199
10
$1.95M 1.1%
57,179
+35,550
11
$1.51M 0.85%
63,543
-2,609
12
$1.37M 0.77%
16,629
-1,585
13
$1.33M 0.75%
42,225
14
$1.28M 0.73%
40,965
-1,318
15
$1.24M 0.7%
37,600
16
$1.2M 0.68%
+28,680
17
$1.19M 0.67%
92,028
+61,780
18
$1.18M 0.67%
23,764
+3,763
19
$1.12M 0.63%
29,350
+1,611
20
$1.11M 0.63%
19,328
-511
21
$1.04M 0.59%
14,725
+4,725
22
$1M 0.57%
+27,789
23
$1M 0.57%
19,263
-623
24
$973K 0.55%
14,000
-287
25
$954K 0.54%
15,086
+840
1
2 3