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
$125M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$201K
3
+$11.6K
4
AMZN icon
Amazon
AMZN
+$9.89K
5
EXE
Expand Energy Corp
EXE
+$5.58K

Top Sells

1
+$5.64M
2
+$309K
3
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$141K

Sector Composition

1 Energy 5.17%
2 Consumer Discretionary 4.87%
3 Financials 2.32%
4 Technology 1.77%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.27%
5,364
52
$325K 0.26%
2,268
53
$321K 0.26%
1,150
+50
54
$320K 0.26%
5,932
55
$317K 0.25%
3,300
-448
56
$297K 0.24%
700
57
$291K 0.23%
2,000
58
$265K 0.21%
7,711
59
$265K 0.21%
359
-2
60
$260K 0.21%
1,053
61
$257K 0.2%
1,254
-80
62
$219K 0.17%
4,247
-81
63
$217K 0.17%
+2,983
64
$213K 0.17%
1,570
1 2
3