SAM
Sequent Asset Management Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$23.6M (-12%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-7.77%
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 | $178K | |
| 5 | $174K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.57% | 1,836 -210 | -10% | -$118K | |||
| $1.02M | 0.57% | 60,450 | New | +$1.02M | |||
| $912K | 0.51% | 3,367 | – | – | |||
| $827K | 0.46% | 4,851 -238 | -5% | -$40.6K | |||
| $825K | 0.46% | 9,466 -10,584 | -53% | -$923K | |||
| $822K | 0.46% | 16,097 -3,495 | -18% | -$178K | |||
| $817K | 0.46% | 1,386 | – | – | |||
| $812K | 0.45% | 6,120 | – | – | |||
| $700K | 0.39% | 1,865 -119 | -6% | -$44.7K | |||
| $674K | 0.38% | 4,617 | – | – | |||
| $654K | 0.36% | 5,249 -268 | -5% | -$33.4K | |||
| $593K | 0.33% | 2,416 +1 | +0% | +$245 | |||
| $572K | 0.32% | 6,122 | – | – | |||
| $566K | 0.32% | 2,187 | – | – | |||
| $561K | 0.31% | 9,943 +252 | +3% | +$14.2K | |||
| $553K | 0.31% | 1,875 -27 | -1% | -$7.96K | |||
| $485K | 0.27% | 6,753 -42 | -0.6% | -$3.02K | |||
| $455K | 0.25% | 2,692 | – | – | |||
| $442K | 0.25% | 12,129 | – | – | |||
| $416K | 0.23% | 2,567 | – | – | |||
| $413K | 0.23% | 3,748 -774 | -17% | -$85.2K | |||
| $406K | 0.23% | 11,886 | – | – | |||
| $379K | 0.21% | 2,268 +101 | +5% | +$16.9K | |||
| $378K | 0.21% | 4,789 +193 | +4% | +$15.2K | |||
| $356K | 0.2% | 2,918 | New | +$356K |
