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

Top Buys

1 +$722K
2 +$673K
3 +$618K
4
KMI icon
Kinder Morgan
KMI
+$340K
5
GSK icon
GSK
GSK
+$305K

Top Sells

1 +$82.4K
2 +$38.4K
3 +$29.9K
4
ABBV icon
AbbVie
ABBV
+$15.7K
5
EPD icon
Enterprise Products Partners
EPD
+$11.4K

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