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
$171M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$799K
3
+$784K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$743K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$755K

Sector Composition

1 Energy 8.35%
2 Consumer Discretionary 3.82%
3 Real Estate 1.71%
4 Healthcare 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.51%
310,584
-4,628
2
$10.6M 6.22%
66,851
-7,039
3
$6.79M 3.97%
87,525
4
$6.77M 3.96%
67,320
5
$6.55M 3.84%
25,631
6
$4.31M 2.52%
26,440
-800
7
$3.48M 2.04%
52,558
-1,363
8
$2.55M 1.49%
5,648
-174
9
$2.19M 1.28%
5,265
-212
10
$1.9M 1.11%
60,450
11
$1.89M 1.1%
18,992
-97
12
$1.82M 1.07%
14,828
-160
13
$1.43M 0.83%
3,434
14
$1.41M 0.82%
4,668
-105
15
$1.31M 0.77%
14,608
-668
16
$1.31M 0.77%
5,891
+1,279
17
$1.27M 0.74%
3,591
18
$1.26M 0.74%
22,652
-4,651
19
$1.22M 0.71%
20,848
-5,004
20
$1.14M 0.66%
22,710
21
$1.13M 0.66%
+7,254
22
$914K 0.53%
11,067
+3
23
$881K 0.52%
4,224
-8,814
24
$841K 0.49%
5,505
25
$799K 0.47%
+16,306
1
2 3