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
$162M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Sells

1 +$3.38M
2 +$2.31M
3 +$996K
4
VZ icon
Verizon
VZ
+$816K
5
LMT icon
Lockheed Martin
LMT
+$747K

Sector Composition

1 Energy 5.99%
2 Consumer Discretionary 5.23%
3 Industrials 3.19%
4 Real Estate 1.64%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$213K 0.13%
+10,000
52
-13,899
53
-2,309
54
-2,103
55
-8,750