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
$180M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.02M
3
+$862K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$817K
5
DUK icon
Duke Energy
DUK
+$356K

Top Sells

1
+$923K
2
+$615K
3
+$525K
4
BAH icon
Booz Allen Hamilton
BAH
+$479K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$411K

Sector Composition

1 Energy 7.9%
2 Consumer Discretionary 3.02%
3 Financials 1.65%
4 Technology 1.14%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.19%
2,873
52
$314K 0.17%
5,364
+322
53
$309K 0.17%
2,000
54
$305K 0.17%
5,932
55
$298K 0.17%
3,810
56
$255K 0.14%
1,053
57
$253K 0.14%
700
58
$242K 0.13%
7,711
59
$233K 0.13%
1,100
+70
60
$228K 0.13%
1,334
61
$213K 0.12%
1,570
-50
62
$209K 0.12%
4,328
63
$208K 0.12%
361
64
– –
-642
65
– –
-2,983
66
– –
-5,590
67
– –
-6,291
68
– –
-3,718
69
– –
-864
1 2
3