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
$88.2M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$342K
3
+$342K
4
EPD icon
Enterprise Products Partners
EPD
+$312K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$47.3K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
MRK icon
Merck
MRK
+$203K

Sector Composition

1 Energy 17.82%
2 Consumer Discretionary 3.23%
3 Industrials 2.87%
4 Healthcare 2.51%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.3%
2,917
+55
52
$259K 0.29%
1,587
53
$242K 0.27%
990
54
$239K 0.27%
13,938
-771
55
$237K 0.27%
4,523
56
$231K 0.26%
5,279
57
$218K 0.25%
11,323
+3
58
$1K ﹤0.01%
80
59
– –
-1,566
60
– –
-10,830
61
– –
-1,836
1 2
3