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
$118M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$255K
3
+$202K
4
HR icon
Healthcare Realty
HR
+$87.4K
5
MAIN icon
Main Street Capital
MAIN
+$29.4K

Top Sells

1
+$1.77M
2
+$644K
3
+$529K
4
ABBV icon
AbbVie
ABBV
+$42.2K
5
SLB icon
SLB Ltd
SLB
+$36K

Sector Composition

1 Energy 32.37%
2 Consumer Staples 4.48%
3 Consumer Discretionary 2.83%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 26.43%
346,921
-400
2
$7.59M 6.42%
92,214
-300
3
$3.49M 2.95%
25,770
4
$3.29M 2.78%
77,920
5
$2.9M 2.45%
117,600
6
$2.63M 2.22%
25,974
7
$1.86M 1.57%
40,903
+500
8
$1.85M 1.56%
34,970
-800
9
$1.67M 1.41%
38,665
10
$1.66M 1.41%
40,470
-41
11
$1.65M 1.4%
86,201
-513
12
$1.51M 1.27%
25,364
-10,839
13
$1.5M 1.27%
39,155
14
$1.36M 1.15%
29,419
-40
15
$1.35M 1.14%
51,603
16
$1.26M 1.07%
34,463
17
$1.23M 1.04%
37,529
+900
18
$1.21M 1.02%
30,131
19
$1.19M 1.01%
26,902
20
$1.16M 0.98%
37,616
21
$1.09M 0.93%
30,622
-350
22
$1.08M 0.91%
6,016
23
$1.03M 0.88%
14,601
24
$1.02M 0.86%
14,287
25
$1.02M 0.86%
10,250
1
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