SAM
Sequent Asset Management Portfolio holdings
AUM $180M
This Quarter Return
-1.86%
1 Year Return
+1.84%
3 Year Return
+23.59%
5 Year Return
+78.27%
10 Year Return
+69.79%
AUM
$180M
AUM Growth
-$23.6M (-12%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-8.87%
Top 10 Holdings %Top 10 Hldgs %
66.6%
Holding
89
New
3
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 | $3.5M | |
| 2 | $1.02M | |
| 3 | $862K | |
| 4 | $817K | |
| 5 | $356K |
Top Sells
| 1 | $923K | |
| 2 | $615K | |
| 3 | $525K | |
| 4 | $479K | |
| 5 | $411K |
Sector Composition
| 1 | Energy | 7.9% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Financials | 1.65% |
| 4 | Technology | 1.14% |
| 5 | Utilities | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 8.09% | 70,388 -138 | -0.2% | -$28.5K | |||
| $10.6M | 5.91% | 253,729 | – | – | |||
| $9.9M | 5.52% | 123,235 +4,182 | +4% | +$336K | |||
| $7.91M | 4.41% | 67,320 | – | – | |||
| $7.21M | 4.01% | 12,881 +6,264 | +95% | +$3.5M | |||
| $7.11M | 3.96% | 13,842 -1,197 | -8% | -$615K | |||
| $6.55M | 3.65% | 25,631 | – | – | |||
| $6.04M | 3.36% | 64,487 | – | – | |||
| $3.8M | 2.12% | 19,985 +41 | +0.2% | +$7.8K | |||
| $2.62M | 1.46% | 13,737 -2,753 | -17% | -$525K | |||
| $2.06M | 1.15% | 32,134 -132 | -0.4% | -$8.47K | |||
| $1.96M | 1.09% | 15,536 | – | – | |||
| $1.88M | 1.05% | 3,536 -35 | -1% | -$18.6K | |||
| $1.83M | 1.02% | 7,127 | – | – | |||
| $1.79M | 1% | 18,402 | – | – | |||
| $1.69M | 0.94% | 14,169 -59 | -0.4% | -$7.02K | |||
| $1.49M | 0.83% | 17,444 | – | – | |||
| $1.44M | 0.8% | 14,073 -1,699 | -11% | -$174K | |||
| $1.38M | 0.77% | 22,710 | – | – | |||
| $1.25M | 0.69% | 31,173 +20,441 | +190% | +$817K | |||
| $1.2M | 0.67% | 3,265 | – | – | |||
| $1.2M | 0.67% | 34,879 +25,140 | +258% | +$862K | |||
| $1.15M | 0.64% | 3,498 | – | – | |||
| $1.11M | 0.62% | 9,934 | – | – | |||
| $1.07M | 0.59% | 3,881 | – | – |
