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
$189M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.43M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$270K
5
ASML icon
ASML
ASML
+$215K

Top Sells

1
+$2.22M
2
+$673K
3
+$493K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$411K

Sector Composition

1 Energy 9.1%
2 Consumer Discretionary 2.37%
3 Industrials 1.68%
4 Technology 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.44%
23,129
-63
27
$824K 0.44%
1,958
-241
28
$795K 0.42%
3,213
29
$783K 0.41%
14,811
30
$713K 0.38%
6,277
-130
31
$682K 0.36%
4,617
32
$558K 0.29%
3,754
-38
33
$546K 0.29%
2,187
34
$538K 0.28%
5,697
+3
35
$507K 0.27%
14,007
36
$482K 0.25%
2,406
-515
37
$478K 0.25%
909
38
$441K 0.23%
5,590
39
$439K 0.23%
6,291
40
$430K 0.23%
2,593
-266
41
$424K 0.22%
1,105
42
$419K 0.22%
2,192
+224
43
$409K 0.22%
3,119
44
$358K 0.19%
2,692
-250
45
$352K 0.19%
2,478
46
$351K 0.19%
12,018
-991
47
$336K 0.18%
3,835
48
$334K 0.18%
990
49
$316K 0.17%
2,873
-134
50
$304K 0.16%
1,686
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