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
$203M
AUM Growth
+$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$669K
3
+$259K
4
AAPL icon
Apple
AAPL
+$216K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$202K

Top Sells

1
+$1.97M
2
+$1.1M
3
+$575K
4
EOG icon
EOG Resources
EOG
+$286K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$262K

Sector Composition

1 Energy 6.37%
2 Consumer Discretionary 3.12%
3 Financials 1.32%
4 Industrials 1.16%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.17%
2,873
52
$332K 0.16%
9,739
53
$330K 0.16%
5,932
54
$314K 0.15%
2,167
+1
55
$298K 0.15%
5,042
56
$281K 0.14%
700
57
$280K 0.14%
2,000
58
$259K 0.13%
+642
59
$253K 0.12%
7,711
60
$249K 0.12%
1,030
61
$243K 0.12%
1,334
62
$235K 0.12%
4,328
+455
63
$216K 0.11%
+864
64
$214K 0.11%
1,620
65
$212K 0.1%
1,053
66
$211K 0.1%
361
67
$206K 0.1%
2,983
68
– –
-60,450
69
– –
-12,050
70
– –
-2,327
71
– –
-2,846
72
– –
-1,295
73
– –
-1,195
1 2
3