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
$182M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$245K
3
+$230K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$212K

Top Sells

1
+$697K
2
+$459K
3
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$49.4K

Sector Composition

1 Energy 14.57%
2 Financials 2.14%
3 Industrials 2.04%
4 Communication Services 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.52%
338,762
2
$8.78M 4.82%
137,284
-123
3
$4.8M 2.63%
25,720
4
$4.7M 2.58%
77,920
5
$4.31M 2.36%
36,315
-300
6
$4.16M 2.28%
112,089
+6,183
7
$3.23M 1.77%
54,568
8
$2.94M 1.61%
35,149
-591
9
$2.19M 1.2%
36,045
+200
10
$1.94M 1.06%
52,559
+565
11
$1.8M 0.99%
64,492
12
$1.59M 0.87%
17,124
13
$1.44M 0.79%
37,600
14
$1.39M 0.76%
30,189
+2,000
15
$1.38M 0.76%
46,066
+250
16
$1.32M 0.72%
96,628
17
$1.26M 0.69%
29,040
+500
18
$1.22M 0.67%
30,807
+1,170
19
$1.21M 0.66%
19,948
+1,225
20
$1.19M 0.66%
24,829
+455
21
$1.19M 0.65%
40,342
+662
22
$1.13M 0.62%
14,000
23
$1.02M 0.56%
14,195
24
$1.02M 0.56%
15,300
25
$921K 0.51%
19,145
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