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
$182M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$843K
2 +$245K
3 +$230K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$212K

Top Sells

1 +$697K
2 +$459K
3 +$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$49.4K

Sector Composition

1 Energy 14.57%
2 Financials 2.14%
3 Industrials 2.04%
4 Communication Services 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,555