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
$199M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$781K
3
+$744K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$615K

Top Sells

1
+$544K
2
+$419K
3
+$191K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$131K

Sector Composition

1 Energy 7.97%
2 Consumer Discretionary 2.72%
3 Technology 1.8%
4 Consumer Staples 1.24%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.06%
70,786
-100
2
$12.7M 6.38%
268,774
3
$9.77M 4.92%
121,911
4
$7.49M 3.77%
14,977
+20
5
$7.43M 3.74%
67,320
6
$6.73M 3.39%
25,631
7
$5.96M 3%
70,953
-1,760
8
$3.87M 1.95%
20,004
-115
9
$3.56M 1.79%
14,254
+7,127
10
$2.69M 1.35%
4,936
+100
11
$2.62M 1.32%
14,383
-26
12
$2.04M 1.02%
22,701
+312
13
$1.99M 1%
32,525
-1,940
14
$1.65M 0.83%
6,154
+2,273
15
$1.63M 0.82%
14,192
+870
16
$1.57M 0.79%
15,106
17
$1.53M 0.77%
15,925
-1,360
18
$1.45M 0.73%
3,571
-25
19
$1.45M 0.73%
41,258
+18,129
20
$1.3M 0.65%
22,710
21
$1.25M 0.63%
3,742
-1,633
22
$1.12M 0.57%
3,265
+2,160
23
$1.06M 0.53%
4,374
+2,187
24
$996K 0.5%
60,450
25
$955K 0.48%
19,592
1
2 3