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
$85.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$6.54M
3
+$2.28M
4
WMT icon
Walmart
WMT
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.95%
2 Consumer Staples 6.22%
3 Industrials 4.78%
4 Consumer Discretionary 3.54%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.86%
+21,406
27
$667K 0.78%
+15,649
28
$641K 0.75%
+23,963
29
$604K 0.71%
+7,078
30
$580K 0.68%
+25,822
31
$553K 0.65%
+21,601
32
$552K 0.65%
+32,655
33
$495K 0.58%
+38,388
34
$410K 0.48%
+13,182
35
$266K 0.31%
+3,653
36
$224K 0.26%
+2,716
37
$134K 0.16%
+4,373
38
$104K 0.12%
+2,000
39
$75K 0.09%
+1,973
40
$69K 0.08%
+1,920
41
$30K 0.04%
+270
42
$18K 0.02%
+287
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