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

Top Buys

1
+$248K
2
+$178K
3
+$86.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$48.4K
5
MSFT icon
Microsoft
MSFT
+$16.5K

Top Sells

1
+$206K
2
+$164K
3
+$85.2K
4
AN icon
AutoNation
AN
+$63K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$61.6K

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
– –
-1,575
52
– –
-80
1 2
3