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
$133M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$376K
3
+$289K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.2K

Top Sells

1
+$148K
2
+$66.8K
3
+$47K
4
AMZN icon
Amazon
AMZN
+$38.4K
5
ABT icon
Abbott
ABT
+$33.2K

Sector Composition

1 Energy 9.4%
2 Consumer Discretionary 2.69%
3 Industrials 1.61%
4 Real Estate 1.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.17%
4,248
52
$228K 0.17%
1,586
-80
53
$223K 0.17%
2,862
54
$222K 0.17%
5,279
-119
55
$219K 0.16%
4,100
56
$208K 0.16%
990
57
$3K ﹤0.01%
+80
1 2
3