SAM
Sequent Asset Management Portfolio holdings
AUM $180M
This Quarter Return
-1.86%
1 Year Return
+1.84%
3 Year Return
+23.59%
5 Year Return
+78.27%
10 Year Return
+69.79%
AUM
$180M
AUM Growth
-$23.6M (-12%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-8.87%
Top 10 Holdings %Top 10 Hldgs %
66.6%
Holding
89
New
3
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 | $3.5M | |
| 2 | $1.02M | |
| 3 | $862K | |
| 4 | $817K | |
| 5 | $356K |
Top Sells
| 1 | $923K | |
| 2 | $615K | |
| 3 | $525K | |
| 4 | $479K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.19% | 2,873 | – | – | |||
| $314K | 0.17% | 5,364 +322 | +6% | +$18.9K | |||
| $309K | 0.17% | 2,000 | – | – | |||
| $305K | 0.17% | 5,932 | – | – | |||
| $298K | 0.17% | 3,810 | – | – | |||
| $255K | 0.14% | 1,053 | – | – | |||
| $253K | 0.14% | 700 | – | – | |||
| $242K | 0.13% | 7,711 | – | – | |||
| $233K | 0.13% | 1,100 +70 | +7% | +$14.8K | |||
| $228K | 0.13% | 1,334 | – | – | |||
| $213K | 0.12% | 1,570 -50 | -3% | -$6.78K | |||
| $209K | 0.12% | 4,328 | – | – | |||
| $208K | 0.12% | 361 | – | – | |||
| – | – | -864 | Closed | -$216K | |||
| – | – | -3,718 | Closed | -$479K | |||
| – | – | -6,291 | Closed | -$411K | |||
| – | – | -5,590 | Closed | -$406K | |||
| – | – | -2,983 | Closed | -$206K | |||
| – | – | -642 | Closed | -$259K |
