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
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$777K
3
+$32.2K
4
JPM icon
JPMorgan Chase
JPM
+$23.3K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.4K

Top Sells

1
+$1.04M
2
+$791K
3
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
5
CAT icon
Caterpillar
CAT
+$25.7K

Sector Composition

1 Energy 6.45%
2 Consumer Discretionary 3.9%
3 Industrials 3.01%
4 Financials 2.35%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.6%
14,349
27
$777K 0.59%
+3,818
28
$638K 0.48%
16,270
29
$631K 0.48%
6,425
30
$581K 0.44%
6,513
31
$568K 0.43%
10,600
32
$540K 0.41%
9,880
-304
33
$421K 0.32%
4,619
34
$409K 0.31%
1,325
-22
35
$363K 0.27%
6,892
36
$327K 0.25%
2,497
37
$312K 0.24%
3,420
38
$274K 0.21%
18,086
39
$247K 0.19%
3,348
+436
40
$212K 0.16%
2,309
41
$193K 0.15%
10,612
1
2