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
$88.2M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$342K
3
+$342K
4
EPD icon
Enterprise Products Partners
EPD
+$312K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$47.3K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
MRK icon
Merck
MRK
+$203K

Sector Composition

1 Energy 17.82%
2 Consumer Discretionary 3.23%
3 Industrials 2.87%
4 Healthcare 2.51%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.68%
15,218
27
$565K 0.64%
12,578
-998
28
$549K 0.62%
13,491
-79
29
$542K 0.61%
5,354
-276
30
$532K 0.6%
28,093
31
$529K 0.6%
12,831
-657
32
$520K 0.59%
13,919
33
$512K 0.58%
5,149
34
$456K 0.52%
3,399
35
$434K 0.49%
7,061
-924
36
$398K 0.45%
2,414
-20
37
$397K 0.45%
4,289
-362
38
$392K 0.44%
3,169
39
$380K 0.43%
2,916
+2
40
$374K 0.42%
909
41
$354K 0.4%
2,217
-94
42
$342K 0.39%
+1,675
43
$342K 0.39%
+2,553
44
$331K 0.38%
4,740
+677
45
$328K 0.37%
1,608
46
$326K 0.37%
1,105
47
$312K 0.35%
+12,018
48
$295K 0.33%
4,248
49
$286K 0.32%
5,352
50
$278K 0.32%
5,590
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