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
$133M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$376K
3
+$289K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.2K

Top Sells

1
+$148K
2
+$66.8K
3
+$47K
4
AMZN icon
Amazon
AMZN
+$38.4K
5
ABT icon
Abbott
ABT
+$33.2K

Sector Composition

1 Energy 9.4%
2 Consumer Discretionary 2.69%
3 Industrials 1.61%
4 Real Estate 1.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.43%
5,858
-343
27
$546K 0.41%
4,511
28
$545K 0.41%
12,685
-124
29
$538K 0.4%
3,313
-911
30
$511K 0.38%
32,375
-565
31
$501K 0.38%
13,919
32
$496K 0.37%
5,149
33
$488K 0.37%
13,934
+6,783
34
$460K 0.35%
7,985
35
$429K 0.32%
4,651
36
$421K 0.32%
2,912
+1
37
$412K 0.31%
1,919
38
$353K 0.27%
3,169
39
$346K 0.26%
3,399
40
$336K 0.25%
2,429
41
$317K 0.24%
15,741
42
$314K 0.24%
20,502
-173
43
$311K 0.23%
2,311
44
$305K 0.23%
2,913
+21
45
$305K 0.23%
1,105
46
$289K 0.22%
+1,608
47
$286K 0.21%
12,018
48
$261K 0.2%
5,590
49
$253K 0.19%
2,117
50
$237K 0.18%
5,352
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