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
$91.2M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$171K
3
+$83.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$46.1K
5
MSFT icon
Microsoft
MSFT
+$15.8K

Top Sells

1
+$206K
2
+$157K
3
+$82.7K
4
AN icon
AutoNation
AN
+$59.8K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$59.2K

Sector Composition

1 Energy 20.14%
2 Consumer Discretionary 3.65%
3 Industrials 2.65%
4 Consumer Staples 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.66%
4,942
27
$601K 0.66%
4,667
28
$563K 0.62%
13,011
29
$544K 0.6%
13,185
30
$516K 0.57%
11,228
31
$462K 0.51%
24,900
-3,193
32
$451K 0.49%
2,977
-395
33
$428K 0.47%
7,061
34
$427K 0.47%
3,912
-181
35
$423K 0.46%
2,919
+1
36
$413K 0.45%
2,414
37
$390K 0.43%
909
38
$364K 0.4%
3,169
39
$342K 0.37%
1,608
40
$334K 0.37%
1,105
41
$329K 0.36%
12,018
42
$299K 0.33%
5,590
43
$288K 0.32%
4,248
44
$278K 0.3%
3,007
45
$278K 0.3%
5,352
46
$269K 0.29%
3,835
47
$268K 0.29%
1,588
48
$263K 0.29%
990
49
$231K 0.25%
2,000
50
$222K 0.24%
2,581
1
2
3