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
$163M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$15.6K
3
+$7.28K

Top Sells

1
+$613K
2
+$345K
3
+$99.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$46.5K

Sector Composition

1 Energy 21.24%
2 Financials 2.17%
3 Consumer Staples 1.98%
4 Communication Services 1.11%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.46%
21,629
+5,250
27
$699K 0.43%
10,148
28
$665K 0.41%
10,000
29
$493K 0.3%
18,205
30
$473K 0.29%
7,550
31
$454K 0.28%
8,502
32
$440K 0.27%
2,697
-331
33
$355K 0.22%
30,248
34
$291K 0.18%
9,463
35
$254K 0.16%
2,161
36
$248K 0.15%
11,967
-2,008
37
$237K 0.15%
5,200
38
$4K ﹤0.01%
66
39
– –
-5,000
40
– –
-3,307
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