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
+$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$669K
3
+$259K
4
AAPL icon
Apple
AAPL
+$216K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$202K

Top Sells

1
+$1.97M
2
+$1.1M
3
+$575K
4
EOG icon
EOG Resources
EOG
+$286K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$262K

Sector Composition

1 Energy 6.37%
2 Consumer Discretionary 3.12%
3 Financials 1.32%
4 Industrials 1.16%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.49%
9,934
27
$973K 0.48%
3,367
28
$853K 0.42%
5,089
-319
29
$836K 0.41%
1,984
+1
30
$747K 0.37%
5,517
-106
31
$721K 0.35%
1,386
32
$692K 0.34%
6,120
33
$635K 0.31%
4,617
34
$579K 0.29%
2,415
+1
35
$578K 0.28%
2,187
36
$555K 0.27%
9,691
37
$552K 0.27%
1,902
38
$524K 0.26%
6,122
39
$496K 0.24%
10,732
+888
40
$479K 0.24%
3,718
-36
41
$477K 0.24%
6,795
-42
42
$473K 0.23%
4,522
-87
43
$436K 0.21%
2,567
44
$414K 0.2%
12,129
45
$411K 0.2%
6,291
46
$406K 0.2%
2,692
47
$406K 0.2%
5,590
48
$373K 0.18%
11,886
49
$348K 0.17%
4,596
50
$338K 0.17%
3,810
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