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
$132M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$74.8K
3
+$63.6K

Top Sells

1
+$309K
2
+$227K
3
+$201K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$170K
5
SO icon
Southern Company
SO
+$89.4K

Sector Composition

1 Energy 22.16%
2 Consumer Staples 3.36%
3 Industrials 2.55%
4 Financials 2.54%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.73%
20,329
-800
27
$927K 0.7%
37,812
+3,050
28
$920K 0.7%
33,620
-750
29
$911K 0.69%
14,287
30
$870K 0.66%
22,336
-150
31
$856K 0.65%
23,713
-925
32
$782K 0.59%
5,000
+955
33
$774K 0.59%
22,737
34
$768K 0.58%
14,246
35
$753K 0.57%
16,005
-225
36
$735K 0.56%
11,104
-150
37
$671K 0.51%
15,417
-725
38
$634K 0.48%
10,250
39
$630K 0.48%
26,007
-450
40
$611K 0.46%
29,714
-1,155
41
$582K 0.44%
25,886
-685
42
$556K 0.42%
22,325
-100
43
$495K 0.37%
54,048
-940
44
$476K 0.36%
23,387
-250
45
$463K 0.35%
9,858
-190
46
$444K 0.34%
8,150
47
$341K 0.26%
5,025
48
$313K 0.24%
2,403
-44
49
$269K 0.2%
3,138
-312
50
$246K 0.19%
5,688
-200
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