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
$152M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$836K
3
+$617K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$590K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K

Top Sells

1
+$3.65M
2
+$1.26M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$799K
5
XOM icon
Exxon Mobil
XOM
+$736K

Sector Composition

1 Energy 5.2%
2 Consumer Discretionary 3.81%
3 Industrials 3.2%
4 Healthcare 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.41%
86,582
-28,095
2
$7.38M 4.86%
25,751
3
$7.2M 4.73%
329,637
4
$6.95M 4.57%
20,225
-394
5
$6.91M 4.55%
67,320
6
$3.4M 2.24%
20,880
-200
7
$3.39M 2.23%
29,856
-327
8
$3.33M 2.19%
60,204
+16,823
9
$2.4M 1.58%
9,025
-32
10
$1.94M 1.28%
14,912
11
$1.76M 1.16%
16,890
+3,425
12
$1.67M 1.1%
60,450
13
$1.48M 0.97%
31,896
-250
14
$1.25M 0.83%
6,897
-106
15
$1.25M 0.82%
8,000
16
$1.19M 0.79%
48,910
-542
17
$1.14M 0.75%
4,895
-565
18
$1.12M 0.74%
10,232
-116
19
$1.11M 0.73%
15,440
-310
20
$939K 0.62%
31,113
-18,424
21
$836K 0.55%
+16,650
22
$816K 0.54%
13,899
-210
23
$747K 0.49%
2,103
-71
24
$727K 0.48%
9,790
-90
25
$706K 0.46%
32,531
-1,562
1
2