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
$175M
AUM Growth
+$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.2M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$587K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$457K

Top Sells

1
+$1.92M
2
+$940K
3
+$455K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$367K
5
MAS icon
Masco
MAS
+$271K

Sector Composition

1 Energy 5.92%
2 Consumer Discretionary 3.74%
3 Industrials 2.34%
4 Technology 2.17%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.3%
73,676
2
$9.47M 5.42%
319,387
-250
3
$7.54M 4.32%
67,320
4
$7.53M 4.31%
25,631
-110
5
$6.29M 3.6%
85,523
+7,982
6
$4.76M 2.73%
28,980
-340
7
$3.46M 1.98%
54,002
-333
8
$2.57M 1.47%
13,038
+11,659
9
$2.51M 1.44%
5,847
+3,334
10
$2.2M 1.26%
+5,479
11
$1.79M 1.03%
60,450
12
$1.76M 1.01%
14,803
-422
13
$1.72M 0.99%
15,150
-160
14
$1.64M 0.94%
19,819
-348
15
$1.58M 0.91%
4,773
-114
16
$1.51M 0.86%
14,647
-361
17
$1.38M 0.79%
15,286
+915
18
$1.36M 0.78%
3,439
-30
19
$1.28M 0.73%
25,730
+1,188
20
$1.26M 0.72%
22,484
+5,834
21
$1.25M 0.71%
6,502
-58
22
$1.08M 0.62%
22,710
23
$983K 0.56%
3,601
-25
24
$853K 0.49%
6,105
+600
25
$753K 0.43%
16,231
-512
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2 3