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
$137M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$100K
3
+$82.6K
4
OEF icon
iShares S&P 100 ETF
OEF
+$72K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$41.8K

Top Sells

1
+$2.82M
2
+$1.59M
3
+$1.18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
UPBD icon
Upbound Group
UPBD
+$630K

Sector Composition

1 Energy 20.91%
2 Consumer Staples 2.82%
3 Financials 2.45%
4 Healthcare 2.45%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.66%
22,161
-175
27
$867K 0.63%
42,429
-8,199
28
$852K 0.62%
29,288
-13,685
29
$800K 0.58%
11,104
30
$795K 0.58%
14,246
31
$755K 0.55%
25,636
-250
32
$721K 0.53%
16,005
33
$526K 0.38%
10,000
-250
34
$484K 0.35%
18,905
-3,420
35
$483K 0.35%
8,150
36
$454K 0.33%
16,782
-16,838
37
$420K 0.31%
28,125
-16,874
38
$410K 0.3%
8,856
-6,561
39
$400K 0.29%
3,028
+625
40
$339K 0.25%
9,256
-14,457
41
$329K 0.24%
10,408
-12,329
42
$322K 0.24%
3,104
-34
43
$312K 0.23%
5,025
44
$308K 0.22%
30,248
-23,800
45
$246K 0.18%
5,688
46
$245K 0.18%
5,633
47
$230K 0.17%
2,310
48
$229K 0.17%
4,327
49
$220K 0.16%
12,846
-16,868
50
$13K 0.01%
+126
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