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
$139M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.66M
3
+$731K
4
ABT icon
Abbott
ABT
+$724K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$262K

Top Sells

1
+$2.17M
2
+$1.42M
3
+$584K
4
EMN icon
Eastman Chemical
EMN
+$531K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$379K

Sector Composition

1 Energy 11.49%
2 Industrials 2.44%
3 Financials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.63%
335,762
2
$9M 6.49%
115,299
-18,241
3
$5.51M 3.98%
77,320
-600
4
$5.17M 3.73%
25,720
5
$3.08M 2.22%
80,141
-7,020
6
$2.93M 2.12%
+68,537
7
$2.58M 1.86%
27,838
+17,930
8
$1.95M 1.41%
70,630
+1,780
9
$1.92M 1.39%
9,243
-142
10
$1.74M 1.25%
36,711
-2,420
11
$1.69M 1.22%
37,600
12
$1.68M 1.21%
21,946
-2,768
13
$1.37M 0.99%
49,887
14
$1.25M 0.9%
76,472
-8,300
15
$1.13M 0.82%
14,000
16
$1.05M 0.76%
8,000
+2,000
17
$858K 0.62%
33,922
+1,587
18
$814K 0.59%
10,300
19
$773K 0.56%
10,490
20
$731K 0.53%
+2,011
21
$726K 0.52%
12,714
+590
22
$724K 0.52%
+8,607
23
$698K 0.5%
9,875
-500
24
$591K 0.43%
15,470
+100
25
$467K 0.34%
4,632
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