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
$139M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$717K
2 +$711K
3 +$610K
4
KMI icon
Kinder Morgan
KMI
+$365K
5
GSK icon
GSK
GSK
+$301K

Top Sells

1 +$94.4K
2 +$38.9K
3 +$30.8K
4
ABBV icon
AbbVie
ABBV
+$16.9K
5
EPD icon
Enterprise Products Partners
EPD
+$12.1K

Sector Composition

1 Energy 34.74%
2 Consumer Staples 3.51%
3 Healthcare 2.89%
4 Consumer Discretionary 2.76%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$203K 0.15%
+4,710