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
$174M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.53M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$1.48M
2
+$605K
3
+$435K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$56.2K
5
SLB icon
SLB Ltd
SLB
+$41.2K

Sector Composition

1 Energy 9.72%
2 Financials 3.43%
3 Industrials 2.58%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.5%
14,074
+900
27
$826K 0.47%
2,121
+110
28
$785K 0.45%
+6,513
29
$662K 0.38%
16,270
30
$611K 0.35%
+8,435
31
$569K 0.33%
6,425
32
$498K 0.29%
4,632
33
$492K 0.28%
6,892
34
$488K 0.28%
+11,645
35
$383K 0.22%
18,086
36
$278K 0.16%
2,212
37
$272K 0.16%
1,448
38
$267K 0.15%
3,280
+555
39
$262K 0.15%
9,301
-1,147
40
$228K 0.13%
2,872
-7,618
41
$223K 0.13%
+692
42
$221K 0.13%
+3,667
43
$211K 0.12%
+1,684
44
$202K 0.12%
+4,681
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