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
$164M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$210K
2 +$82.3K
3 +$76.6K
4
LOW icon
Lowe's Companies
LOW
+$42.3K
5
SO icon
Southern Company
SO
+$36.4K

Top Sells

1 +$367K
2 +$352K
3 +$249K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
PEG icon
Public Service Enterprise Group
PEG
+$233K

Sector Composition

1 Energy 15.74%
2 Industrials 2.23%
3 Financials 2.19%
4 Communication Services 1.44%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,245
52
-2,458
53
-72
54
-1,801
55
-1,975
56
-4,543
57
-5,200