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
$173M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.55M
3
+$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$509K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$282K
4
DGX icon
Quest Diagnostics
DGX
+$276K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$255K

Sector Composition

1 Energy 9.65%
2 Consumer Discretionary 2.23%
3 Technology 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.46%
+23,192
27
$718K 0.42%
3,213
28
$709K 0.41%
14,811
+1,800
29
$705K 0.41%
6,407
-330
30
$673K 0.39%
3,496
+1,082
31
$630K 0.37%
4,617
-50
32
$509K 0.29%
+2,187
33
$497K 0.29%
2,921
+2
34
$496K 0.29%
+14,007
35
$485K 0.28%
3,792
-120
36
$477K 0.28%
+5,694
37
$434K 0.25%
909
38
$429K 0.25%
2,859
-118
39
$407K 0.24%
6,291
-770
40
$406K 0.24%
2,942
-2,000
41
$390K 0.23%
3,119
-50
42
$383K 0.22%
1,105
43
$374K 0.22%
5,590
44
$365K 0.21%
+2,478
45
$343K 0.2%
13,009
+991
46
$322K 0.19%
+1,968
47
$316K 0.18%
3,835
48
$306K 0.18%
3,007
49
$300K 0.17%
5,352
50
$300K 0.17%
990
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2
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