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
$203M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$816K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$324K

Top Sells

1
+$1.88M
2
+$1.1M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$644K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Sector Composition

1 Energy 7.26%
2 Consumer Discretionary 2.71%
3 Industrials 1.31%
4 Technology 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.46%
3,367
+21
27
$853K 0.42%
1,983
+25
28
$817K 0.4%
9,934
+3,207
29
$784K 0.39%
5,623
-1,632
30
$771K 0.38%
1,386
31
$711K 0.35%
4,617
32
$698K 0.34%
6,120
33
$611K 0.3%
3,754
34
$577K 0.28%
2,187
-2,187
35
$566K 0.28%
1,902
36
$548K 0.27%
9,691
-5,120
37
$538K 0.27%
6,122
38
$524K 0.26%
909
39
$509K 0.25%
2,414
+2
40
$483K 0.24%
4,609
-10,497
41
$469K 0.23%
5,590
42
$459K 0.23%
2,567
-26
43
$458K 0.23%
6,291
44
$456K 0.22%
12,129
-29,129
45
$421K 0.21%
9,844
+6,447
46
$418K 0.21%
2,692
47
$386K 0.19%
6,837
-236
48
$371K 0.18%
4,596
+700
49
$346K 0.17%
11,886
-132
50
$343K 0.17%
2,873
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