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
$143M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Sells

1 +$3.87M
2 +$1.59M
3 +$1.41M
4
SO icon
Southern Company
SO
+$1.22M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.2M

Sector Composition

1 Energy 18.19%
2 Financials 2.01%
3 Industrials 1.82%
4 Communication Services 1.49%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-19,342