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
$92.2M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.05M
3
+$887K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$655K
5
PAYX icon
Paychex
PAYX
+$224K

Top Sells

1
+$813K
2
+$806K
3
+$600K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$520K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$373K

Sector Composition

1 Energy 16.76%
2 Consumer Discretionary 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.48%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.86%
278,774
-5,000
2
$12.3M 13.39%
70,981
-2,143
3
$6.51M 7.06%
67,320
4
$6.31M 6.85%
15,490
+289
5
$6.22M 6.75%
25,631
6
$5.89M 6.39%
79,292
-10,934
7
$5.31M 5.76%
87,013
+29,318
8
$3.59M 3.9%
8,109
+2,361
9
$2.61M 2.83%
20,000
10
$2.09M 2.27%
41,440
+200
11
$1.73M 1.88%
18,375
+6,950
12
$1.6M 1.74%
22,066
-11,123
13
$1.51M 1.64%
15,106
-760
14
$1.32M 1.43%
5,375
-486
15
$1.24M 1.35%
3,644
-145
16
$1.19M 1.29%
11,082
+3
17
$1.14M 1.24%
60,450
18
$1.14M 1.23%
22,710
19
$1.09M 1.18%
6,735
-991
20
$887K 0.96%
+7,717
21
$844K 0.92%
17,338
-2,704
22
$771K 0.84%
5,080
-35
23
$734K 0.8%
6,737
+1,383
24
$731K 0.79%
2,148
-475
25
$695K 0.75%
4,942
-2,306
1
2 3