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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.1M
3
+$577K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$1.26M
2
+$545K
3
+$497K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$437K
5
CCI icon
Crown Castle
CCI
+$421K

Sector Composition

1 Energy 11.99%
2 Industrials 1.77%
3 Healthcare 1.76%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.39%
+15,218
27
$565K 0.38%
3,313
28
$528K 0.36%
+13,570
29
$524K 0.35%
28,093
-4,282
30
$522K 0.35%
13,488
-446
31
$514K 0.35%
13,919
32
$510K 0.34%
7,985
33
$486K 0.33%
4,651
34
$471K 0.32%
5,149
35
$444K 0.3%
10,830
-10,648
36
$417K 0.28%
+1,566
37
$396K 0.27%
3,169
38
$391K 0.26%
2,914
+1
39
$374K 0.25%
2,311
40
$365K 0.25%
3,399
41
$349K 0.24%
1,105
42
$349K 0.24%
+909
43
$316K 0.21%
2,434
+5
44
$315K 0.21%
14,709
-1,032
45
$307K 0.21%
1,608
46
$288K 0.19%
4,248
47
$285K 0.19%
1,587
+1
48
$269K 0.18%
5,352
49
$261K 0.18%
5,590
50
$253K 0.17%
+4,063
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