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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.1M
3
+$577K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$1.26M
2
+$545K
3
+$497K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$437K
5
CCI icon
Crown Castle
CCI
+$421K

Sector Composition

1 Energy 11.99%
2 Industrials 1.77%
3 Healthcare 1.76%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.16%
2,862
52
$241K 0.16%
5,279
53
$216K 0.15%
+4,523
54
$212K 0.14%
990
55
$208K 0.14%
11,320
-9,182
56
$203K 0.14%
+1,836
57
$2K ﹤0.01%
80
58
– –
-1,919
59
– –
-2,912
60
– –
-12,018
61
– –
-60,450
62
– –
-12,685
63
– –
-2,117
64
– –
-4,100
1 2
3