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
$166M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$785K
3
+$595K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$111K

Top Sells

1
+$843K
2
+$245K
3
+$228K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$211K

Sector Composition

1 Energy 18.2%
2 Industrials 2.47%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 15.92%
338,512
-250
2
$7.43M 4.47%
139,367
+2,083
3
$4.16M 2.5%
25,720
4
$4.04M 2.43%
77,920
5
$3.87M 2.33%
36,915
+600
6
$3.47M 2.09%
107,243
-4,846
7
$2.95M 1.77%
35,945
+796
8
$2.83M 1.71%
54,949
+381
9
$2.02M 1.21%
36,195
+150
10
$1.79M 1.08%
52,479
-80
11
$1.54M 0.92%
64,742
+250
12
$1.41M 0.85%
17,174
+50
13
$1.33M 0.8%
42,225
-3,841
14
$1.27M 0.76%
40,412
+70
15
$1.24M 0.74%
37,600
16
$1.23M 0.74%
95,128
-1,500
17
$1.22M 0.74%
24,524
-305
18
$1.2M 0.72%
28,690
-350
19
$1.14M 0.69%
29,837
-970
20
$1.11M 0.67%
19,342
+197
21
$1.06M 0.64%
15,000
-300
22
$1.02M 0.61%
28,189
-2,000
23
$982K 0.59%
18,908
-1,040
24
$973K 0.59%
14,000
25
$898K 0.54%
14,195
1
2 3