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
$173M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.55M
3
+$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$509K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$282K
4
DGX icon
Quest Diagnostics
DGX
+$276K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$255K

Sector Composition

1 Energy 9.65%
2 Consumer Discretionary 2.23%
3 Technology 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.17%
5,768
-5,460
52
$286K 0.17%
4,248
53
$274K 0.16%
+2,267
54
$258K 0.15%
12,500
-12,400
55
$249K 0.14%
+1,686
56
$238K 0.14%
2,000
57
$237K 0.14%
1,589
+1
58
$226K 0.13%
+1,575
59
$214K 0.12%
+3,784
60
$211K 0.12%
+7,711
61
– –
-21,698
62
– –
-2,581
1 2
3