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
$180M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.02M
3
+$862K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$817K
5
DUK icon
Duke Energy
DUK
+$356K

Top Sells

1
+$923K
2
+$615K
3
+$525K
4
BAH icon
Booz Allen Hamilton
BAH
+$479K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$411K

Sector Composition

1 Energy 7.9%
2 Consumer Discretionary 3.02%
3 Financials 1.65%
4 Technology 1.14%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.57%
1,836
-210
27
$1.02M 0.57%
+60,450
28
$912K 0.51%
3,367
29
$827K 0.46%
4,851
-238
30
$825K 0.46%
9,466
-10,584
31
$822K 0.46%
16,097
-3,495
32
$817K 0.46%
1,386
33
$812K 0.45%
6,120
34
$700K 0.39%
1,865
-119
35
$674K 0.38%
4,617
36
$654K 0.36%
5,249
-268
37
$593K 0.33%
2,416
+1
38
$572K 0.32%
6,122
39
$566K 0.32%
2,187
40
$561K 0.31%
9,943
+252
41
$553K 0.31%
1,875
-27
42
$485K 0.27%
6,753
-42
43
$455K 0.25%
2,692
44
$442K 0.25%
12,129
45
$416K 0.23%
2,567
46
$413K 0.23%
3,748
-774
47
$406K 0.23%
11,886
48
$379K 0.21%
2,268
+101
49
$378K 0.21%
4,789
+193
50
$356K 0.2%
+2,918
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2
3