Dividend Select

Fact Sheet as of March 31, 2024

Philosophy, Characteristics, Performance

Separately Managed Account

Inception Date: January 31, 2005
Vehicles: Separately Managed Account (SMA)

Argent Capital’s Dividend Select Strategy is a more conservative, value oriented large cap strategy. The investment team uses a fundamental, bottom-up strategy to identify a basket of 30–35 U.S. large cap stocks. We look for Enduring Businesses that exhibit a durable competitive advantage, have positive and improving cashflow characteristics and are run by a management team with a proven track record of value creation.

The strategy has an additional focus on downside protection and income generation. We call this our “sleep at night approach”. Our ultimate goals is to help our clients build wealth and keep it.

The resulting portfolio consists of 30-35 companies. Turnover is typically 20%