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
$136M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.76M
3
+$964K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$806K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$484K

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.41M
4
BALL icon
Ball Corp
BALL
+$1.31M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$696K

Sector Composition

1 Energy 9.18%
2 Consumer Discretionary 2.56%
3 Real Estate 1.96%
4 Consumer Staples 1.81%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.09%
307,774
-2,810
2
$9.3M 6.84%
73,194
+6,343
3
$6.27M 4.61%
89,332
+1,807
4
$5.33M 3.92%
67,320
5
$5.29M 3.89%
25,631
6
$2.79M 2.05%
26,255
-185
7
$2.64M 1.94%
50,433
-2,125
8
$2.23M 1.64%
+35,715
9
$2.09M 1.54%
5,548
-100
10
$1.76M 1.29%
+39,812
11
$1.73M 1.27%
18,661
-331
12
$1.69M 1.24%
60,450
13
$1.17M 0.86%
3,384
-50
14
$1.17M 0.86%
20,678
-170
15
$1.05M 0.77%
5,861
-30
16
$1.01M 0.74%
22,710
17
$997K 0.73%
7,254
18
$980K 0.72%
3,591
19
$976K 0.72%
22,612
-40
20
$964K 0.71%
+7,256
21
$949K 0.7%
11,070
+3
22
$735K 0.54%
5,115
-390
23
$728K 0.54%
4,224
24
$705K 0.52%
8,261
25
$674K 0.5%
6,201
1
2 3