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
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$1.25M
3 +$871K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$834K
5
XOM icon
Exxon Mobil
XOM
+$754K

Top Sells

1 +$2.23M
2 +$1.4M
3 +$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144K
5
DNP icon
DNP Select Income Fund
DNP
+$55.8K

Sector Composition

1 Energy 26.97%
2 Consumer Staples 3.67%
3 Healthcare 3.19%
4 Consumer Discretionary 3.01%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$150K 0.11%
14,226
-5,289
52
-14,991
53
-22,293