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
$137M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$120K
3
+$104K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$79.6K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$54.7K

Top Sells

1
+$208K
2
+$5.95K

Sector Composition

1 Energy 10.06%
2 Industrials 2.58%
3 Financials 1.83%
4 Consumer Discretionary 1.58%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.4%
335,762
2
$9.5M 6.96%
117,965
+2,666
3
$5.46M 4%
77,320
4
$4.96M 3.63%
25,751
+31
5
$2.94M 2.15%
80,141
6
$2.81M 2.06%
70,537
+2,000
7
$2.56M 1.88%
28,445
+607
8
$2.15M 1.58%
9,267
+24
9
$2.1M 1.54%
74,930
+4,300
10
$1.85M 1.36%
36,711
11
$1.69M 1.24%
37,600
12
$1.59M 1.17%
22,546
+600
13
$1.57M 1.15%
53,425
+3,538
14
$1.25M 0.91%
76,472
15
$1.13M 0.83%
14,000
16
$996K 0.73%
34,849
+927
17
$871K 0.64%
10,600
+300
18
$795K 0.58%
13,174
+460
19
$784K 0.57%
2,011
20
$784K 0.57%
8,000
21
$778K 0.57%
9,800
-75
22
$774K 0.57%
10,490
23
$767K 0.56%
9,172
+565
24
$615K 0.45%
16,270
+800
25
$487K 0.36%
6,425
1
2