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
$124M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$278K
3
+$6.33K

Top Sells

1
+$695K
2
+$628K
3
+$549K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$285K

Sector Composition

1 Energy 11.54%
2 Industrials 1.99%
3 Financials 1.96%
4 Consumer Discretionary 1.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.75%
335,762
2
$9.03M 7.26%
145,674
3
$4.43M 3.56%
77,920
4
$4.32M 3.48%
25,720
5
$3.21M 2.58%
90,863
-2,083
6
$2.02M 1.63%
41,548
-5,869
7
$1.97M 1.59%
42,809
-910
8
$1.81M 1.46%
75,967
9
$1.69M 1.36%
24,714
-9,199
10
$1.61M 1.3%
+9,385
11
$1.42M 1.14%
37,600
12
$1.26M 1.02%
49,887
+250
13
$1.26M 1.01%
96,328
14
$967K 0.78%
14,000
15
$940K 0.76%
10,863
16
$741K 0.6%
13,174
17
$740K 0.6%
34,333
-4,116
18
$719K 0.58%
11,480
19
$696K 0.56%
7,550
20
$694K 0.56%
10,300
21
$673K 0.54%
10,490
22
$639K 0.51%
18,434
23
$570K 0.46%
7,799
-150
24
$517K 0.42%
17,170
-340
25
$465K 0.37%
2,277
1
2