SAM

Sequent Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$201K
3
+$11.6K
4
AMZN icon
Amazon
AMZN
+$9.89K
5
EXE
Expand Energy Corp
EXE
+$5.58K

Top Sells

1
+$5.64M
2
+$309K
3
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$141K

Sector Composition

1 Energy 5.17%
2 Consumer Discretionary 4.87%
3 Financials 2.32%
4 Technology 1.77%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.91%
1,827
-9
27
$1.02M 0.82%
3,367
28
$959K 0.77%
60,450
29
$883K 0.71%
1,775
-90
30
$862K 0.69%
9,466
31
$832K 0.66%
6,120
32
$807K 0.64%
15,421
-676
33
$786K 0.63%
1,386
34
$773K 0.62%
4,851
35
$701K 0.56%
2,417
+1
36
$622K 0.5%
4,617
37
$612K 0.49%
2,187
38
$582K 0.46%
4,374
-875
39
$529K 0.42%
1,875
40
$519K 0.41%
12,244
41
$510K 0.41%
2,567
42
$503K 0.4%
6,281
-472
43
$491K 0.39%
12,129
44
$484K 0.39%
2,692
45
$449K 0.36%
7,471
-2,472
46
$391K 0.31%
9,578
47
$372K 0.3%
3,810
48
$369K 0.29%
11,886
49
$367K 0.29%
2,852
-21
50
$344K 0.28%
2,918
1
2
3