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
$166M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$785K
3 +$595K
4
KMI icon
Kinder Morgan
KMI
+$255K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$111K

Top Sells

1 +$843K
2 +$245K
3 +$228K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$211K

Sector Composition

1 Energy 18.2%
2 Industrials 2.47%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,034