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
$203M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.74M
3
+$787K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K

Top Sells

1
+$1.81M
2
+$1.08M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$549K

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
– –
-14,007
1 2 3
4