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
$139M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$711K
3
+$610K
4
KMI icon
Kinder Morgan
KMI
+$365K
5
GSK icon
GSK
GSK
+$301K

Top Sells

1
+$94.4K
2
+$38.9K
3
+$30.8K
4
ABBV icon
AbbVie
ABBV
+$16.9K
5
EPD icon
Enterprise Products Partners
EPD
+$12.1K

Sector Composition

1 Energy 34.74%
2 Consumer Staples 3.51%
3 Healthcare 2.89%
4 Consumer Discretionary 2.76%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.73%
22,293
27
$955K 0.69%
11,621
+150
28
$952K 0.69%
24,328
-310
29
$923K 0.67%
7,789
+329
30
$920K 0.66%
19,183
31
$849K 0.61%
15,692
32
$789K 0.57%
21,056
33
$783K 0.56%
32,512
34
$778K 0.56%
29,136
+1,125
35
$768K 0.55%
17,395
+200
36
$717K 0.52%
+14,557
37
$711K 0.51%
+24,525
38
$657K 0.47%
24,298
+513
39
$610K 0.44%
+14,413
40
$480K 0.35%
7,525
41
$446K 0.32%
4,903
42
$413K 0.3%
5,200
43
$386K 0.28%
2,471
44
$365K 0.26%
+10,073
45
$315K 0.23%
7,124
+65
46
$301K 0.22%
+4,506
47
$295K 0.21%
2,715
-1
48
$279K 0.2%
+4,647
49
$271K 0.2%
+2,139
50
$205K 0.15%
19,515
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