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
$132M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$149K
2 +$74.8K
3 +$63.6K

Top Sells

1 +$309K
2 +$227K
3 +$201K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$170K
5
SO icon
Southern Company
SO
+$89.4K

Sector Composition

1 Energy 22.16%
2 Consumer Staples 3.36%
3 Industrials 2.55%
4 Financials 2.54%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$225K 0.17%
5,633
-621
52
$216K 0.16%
4,327
-78
53
$215K 0.16%
2,310
-500
54
$212K 0.16%
4,414
-405
55
-5,550
56
-5,075
57
-5,200