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
$171M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$107K
3
+$19.8K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$18.1K
5
SLB icon
SLB Ltd
SLB
+$17.4K

Top Sells

1
+$614K
2
+$84.5K
3
+$49.5K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$45.6K
5
OEF icon
iShares S&P 100 ETF
OEF
+$33.4K

Sector Composition

1 Energy 15.98%
2 Industrials 2.23%
3 Financials 2.1%
4 Communication Services 1.4%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.8%
338,762
+250
2
$8.12M 4.74%
137,407
-1,430
3
$4.6M 2.69%
25,720
4
$4.41M 2.58%
77,920
5
$4.08M 2.38%
36,615
-300
6
$3.61M 2.11%
105,906
-1,337
7
$3.18M 1.86%
54,568
-381
8
$2.93M 1.71%
35,740
-250
9
$1.98M 1.15%
35,845
-75
10
$1.85M 1.08%
51,994
-485
11
$1.67M 0.97%
64,492
-250
12
$1.37M 0.8%
17,124
-50
13
$1.36M 0.8%
45,816
+3,591
14
$1.35M 0.79%
37,600
15
$1.21M 0.71%
28,540
-150
16
$1.2M 0.7%
24,374
-150
17
$1.18M 0.69%
29,637
-200
18
$1.17M 0.69%
39,680
-494
19
$1.1M 0.64%
96,628
+1,500
20
$1.08M 0.63%
14,000
21
$1.07M 0.63%
28,189
22
$1.01M 0.59%
18,723
-85
23
$1.01M 0.59%
15,300
+300
24
$977K 0.57%
14,195
25
$896K 0.52%
19,145
1
2