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
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.87M
3 +$816K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$324K

Top Sells

1 +$1.88M
2 +$1.1M
3 +$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$644K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Sector Composition

1 Energy 7.26%
2 Consumer Discretionary 2.71%
3 Industrials 1.31%
4 Technology 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,014