SAM

Sequent Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$289K
3
+$283K
4
TSLA icon
Tesla
TSLA
+$199K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$155K

Top Sells

1
+$753K
2
+$381K
3
+$298K
4
SLB icon
SLB Ltd
SLB
+$132K
5
PG icon
Procter & Gamble
PG
+$89.1K

Sector Composition

1 Energy 5.63%
2 Consumer Discretionary 3.66%
3 Technology 2.59%
4 Industrials 2.27%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.15%
4,100
52
$250K 0.14%
5,398
-238
53
$247K 0.13%
4,248
54
$211K 0.12%
13,288
-150
55
$210K 0.11%
+594
56
$12K 0.01%
80
57
– –
-16,231
1 2
3