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
$137M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$100K
3
+$82.6K
4
OEF icon
iShares S&P 100 ETF
OEF
+$72K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.8K

Top Sells

1
+$2.82M
2
+$1.59M
3
+$1.18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
UPBD icon
Upbound Group
UPBD
+$630K

Sector Composition

1 Energy 20.91%
2 Consumer Staples 2.82%
3 Financials 2.45%
4 Healthcare 2.45%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-76,862
52
– –
-23,387
53
– –
-4,414
54
– –
-26,007
55
– –
-9,858
1 2
3