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
$162M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.18M
3
+$1.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$755K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$618K

Top Sells

1
+$3.38M
2
+$2.31M
3
+$996K
4
VZ icon
Verizon
VZ
+$816K
5
LMT icon
Lockheed Martin
LMT
+$747K

Sector Composition

1 Energy 5.99%
2 Consumer Discretionary 5.23%
3 Industrials 3.19%
4 Real Estate 1.64%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.04%
85,882
-700
2
$8.77M 5.41%
322,637
-7,000
3
$7.74M 4.78%
25,741
-10
4
$6.87M 4.24%
67,320
5
$4.54M 2.8%
29,340
+8,460
6
$3.98M 2.46%
10,936
-9,289
7
$3.93M 2.43%
12,882
+3,857
8
$3.06M 1.89%
54,335
-5,869
9
$1.8M 1.11%
17,022
+132
10
$1.67M 1.03%
60,450
11
$1.53M 0.94%
6,600
-297
12
$1.35M 0.84%
29,030
-2,866
13
$1.35M 0.83%
15,310
-130
14
$1.17M 0.72%
10,038
-19,818
15
$1.12M 0.69%
+29,668
16
$958K 0.59%
7,312
-7,600
17
$926K 0.57%
3,626
-1,269
18
$828K 0.51%
16,120
-530
19
$800K 0.49%
31,814
-17,096
20
$798K 0.49%
16,270
21
$760K 0.47%
1,917
+580
22
$755K 0.47%
+10,905
23
$729K 0.45%
7,230
-25
24
$716K 0.44%
31,318
-1,213
25
$697K 0.43%
17,831
-13,282
1
2 3