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
$174M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.5M
3
+$1.41M
4
CHD icon
Church & Dwight Co
CHD
+$1.23M
5
ETR icon
Entergy
ETR
+$1.22M

Top Sells

1
+$3.73M
2
+$2.94M
3
+$1.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.35M
5
GXC icon
SPDR S&P China ETF
GXC
+$958K

Sector Composition

1 Energy 6.53%
2 Consumer Discretionary 3.78%
3 Industrials 2.7%
4 Technology 1.95%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.24%
73,676
-12,206
2
$10.2M 5.86%
319,637
-3,000
3
$8.02M 4.6%
25,741
4
$7.62M 4.37%
67,320
5
$5.71M 3.27%
77,541
+66,636
6
$5.04M 2.89%
29,320
-20
7
$3.42M 1.96%
54,335
8
$1.92M 1.1%
48,546
+18,878
9
$1.79M 1.03%
15,225
-1,797
10
$1.72M 0.99%
20,167
+14,392
11
$1.61M 0.93%
60,450
12
$1.5M 0.86%
+4,887
13
$1.43M 0.82%
6,560
-40
14
$1.41M 0.81%
+15,008
15
$1.39M 0.79%
15,310
16
$1.37M 0.78%
3,469
-7,467
17
$1.22M 0.7%
+24,542
18
$1.16M 0.67%
+14,371
19
$1.08M 0.62%
2,513
+596
20
$1.07M 0.61%
22,710
+11,133
21
$1.01M 0.58%
3,626
22
$940K 0.54%
17,443
+1,173
23
$938K 0.54%
16,650
+530
24
$762K 0.44%
7,230
25
$758K 0.43%
16,743
-1,088
1
2 3