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
$146M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$95.3K

Top Sells

1
+$97.5K
2
+$89.2K
3
+$32.1K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.1K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$21K

Sector Composition

1 Energy 16.5%
2 Financials 2.05%
3 Industrials 1.94%
4 Communication Services 1.53%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.02%
335,762
2
$11M 7.52%
145,674
-294
3
$5.53M 3.79%
25,720
4
$5.28M 3.62%
77,920
5
$3.18M 2.18%
92,946
-69
6
$2.88M 1.98%
33,913
-171
7
$2.67M 1.83%
47,417
-175
8
$2.3M 1.57%
43,719
-161
9
$2.1M 1.44%
75,967
10
$1.67M 1.14%
37,600
11
$1.4M 0.96%
96,328
-300
12
$1.32M 0.91%
49,637
+3,571
13
$1.12M 0.77%
14,000
14
$1.03M 0.71%
10,863
-40
15
$975K 0.67%
38,449
-132
16
$847K 0.58%
10,300
17
$841K 0.58%
11,480
18
$820K 0.56%
4,902
-22
19
$779K 0.53%
10,490
20
$761K 0.52%
7,949
21
$714K 0.49%
7,550
22
$703K 0.48%
13,174
23
$695K 0.48%
5,000
24
$584K 0.4%
17,510
-120
25
$557K 0.38%
18,434
-125
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