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
$183M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$325K
3
+$294K
4
TSLA icon
Tesla
TSLA
+$210K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$162K

Top Sells

1
+$753K
2
+$391K
3
+$290K
4
SLB icon
SLB Ltd
SLB
+$125K
5
PG icon
Procter & Gamble
PG
+$98.1K

Sector Composition

1 Energy 5.63%
2 Consumer Discretionary 3.66%
3 Technology 2.59%
4 Industrials 2.27%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.47%
6,086
+80
27
$755K 0.41%
7,230
28
$728K 0.4%
14,042
29
$704K 0.38%
+10,984
30
$677K 0.37%
11,064
+4
31
$613K 0.33%
2,096
32
$607K 0.33%
2,909
+1
33
$589K 0.32%
2,317
-10
34
$554K 0.3%
5,149
35
$519K 0.28%
2,994
36
$518K 0.28%
27,893
-458
37
$517K 0.28%
16,154
38
$483K 0.26%
1,164
39
$476K 0.26%
5,397
40
$457K 0.25%
2,889
-74
41
$432K 0.24%
2,430
+172
42
$416K 0.23%
16,015
+6,015
43
$409K 0.22%
3,169
44
$408K 0.22%
2,894
45
$403K 0.22%
5,742
+1,380
46
$331K 0.18%
5,235
-940
47
$328K 0.18%
5,352
48
$325K 0.18%
+2,397
49
$323K 0.18%
3,052
50
$303K 0.17%
990
1
2
3