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
$118M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$255K
3
+$202K
4
HR icon
Healthcare Realty
HR
+$87.4K
5
MAIN icon
Main Street Capital
MAIN
+$29.4K

Top Sells

1
+$1.77M
2
+$644K
3
+$529K
4
ABBV icon
AbbVie
ABBV
+$42.2K
5
SLB icon
SLB Ltd
SLB
+$36K

Sector Composition

1 Energy 32.37%
2 Consumer Staples 4.48%
3 Consumer Discretionary 2.83%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.82%
24,640
-375
27
$931K 0.79%
18,798
28
$913K 0.77%
11,315
+200
29
$832K 0.7%
15,928
30
$827K 0.7%
7,123
31
$793K 0.67%
23,902
32
$760K 0.64%
21,056
33
$650K 0.55%
24,502
34
$640K 0.54%
32,512
+4,440
35
$587K 0.5%
22,285
36
$506K 0.43%
+15,376
37
$421K 0.36%
4,903
38
$321K 0.27%
5,200
39
$255K 0.22%
+27,055
40
$247K 0.21%
2,716
41
$202K 0.17%
+5,615
42
– –
-35,090
43
– –
-80,942
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