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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$219K
3
+$206K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$206K
5
PARA
Paramount Global Class B
PARA
+$203K

Top Sells

1
+$898K
2
+$202K
3
+$186K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$183K
5
WFC icon
Wells Fargo
WFC
+$178K

Sector Composition

1 Energy 12.62%
2 Industrials 1.96%
3 Financials 1.85%
4 Consumer Discretionary 1.3%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.34%
6,258
27
$460K 0.33%
4,632
28
$457K 0.33%
2,277
29
$457K 0.33%
6,892
30
$379K 0.27%
3,280
31
$362K 0.26%
18,086
32
$335K 0.24%
8,673
33
$316K 0.23%
10,873
34
$248K 0.18%
2,212
35
$219K 0.16%
+1,400
36
$206K 0.15%
+5,855
37
$206K 0.15%
+1,675
38
$203K 0.15%
+4,280
39
– –
-1,540
1
2