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
$122M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$685K
3
+$303K
4
AAPL icon
Apple
AAPL
+$217K
5
MDT icon
Medtronic
MDT
+$208K

Top Sells

1
+$6.24M
2
+$3.18M
3
+$488K
4
V icon
Visa
V
+$272K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$267K

Sector Composition

1 Energy 5.31%
2 Consumer Discretionary 3.04%
3 Financials 2.76%
4 Industrials 2.73%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 7.73%
117,692
+340
2
$5.05M 4.13%
+21,333
3
$4.7M 3.84%
77,320
4
$4.51M 3.68%
334,137
-600
5
$4.07M 3.33%
25,751
6
$2.73M 2.23%
30,851
-1,524
7
$2.04M 1.66%
20,880
+7,020
8
$1.69M 1.38%
9,057
-185
9
$1.55M 1.27%
37,600
10
$1.45M 1.19%
50,659
-923
11
$1.36M 1.11%
14,912
12
$1.34M 1.09%
35,705
-957
13
$1.3M 1.06%
53,425
14
$1.15M 0.94%
6,294
-445
15
$1.12M 0.92%
29,510
+6
16
$996K 0.81%
14,000
17
$836K 0.68%
7,201
-77
18
$831K 0.68%
13,265
+4,830
19
$825K 0.67%
10,455
+20
20
$795K 0.65%
50,852
-2,074
21
$772K 0.63%
8,570
-64
22
$770K 0.63%
34,938
+221
23
$770K 0.63%
14,349
+275
24
$737K 0.6%
2,174
+53
25
$718K 0.59%
8,000
1
2