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
$91.2M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$265K
2 +$171K
3 +$83.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$46.1K
5
MSFT icon
Microsoft
MSFT
+$15.8K

Top Sells

1 +$206K
2 +$157K
3 +$82.7K
4
AN icon
AutoNation
AN
+$59.8K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$59.2K

Sector Composition

1 Energy 20.14%
2 Consumer Discretionary 3.65%
3 Industrials 2.65%
4 Consumer Staples 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80
52
-1,575