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
$139M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$711K
3
+$610K
4
KMI icon
Kinder Morgan
KMI
+$365K
5
GSK icon
GSK
GSK
+$301K

Top Sells

1
+$94.4K
2
+$38.9K
3
+$30.8K
4
ABBV icon
AbbVie
ABBV
+$16.9K
5
EPD icon
Enterprise Products Partners
EPD
+$12.1K

Sector Composition

1 Energy 34.74%
2 Consumer Staples 3.51%
3 Healthcare 2.89%
4 Consumer Discretionary 2.76%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 29.15%
342,946
-800
2
$7.5M 5.4%
86,620
+36
3
$3.56M 2.57%
25,720
4
$3.49M 2.51%
77,920
5
$3.09M 2.23%
117,600
6
$2.75M 1.98%
27,324
+918
7
$2.22M 1.6%
42,159
+1,757
8
$1.83M 1.32%
91,863
-227
9
$1.82M 1.31%
40,045
10
$1.7M 1.23%
30,115
-300
11
$1.65M 1.19%
36,015
-850
12
$1.63M 1.17%
39,812
+500
13
$1.54M 1.11%
39,340
+685
14
$1.49M 1.07%
29,966
+458
15
$1.37M 0.99%
33,238
-750
16
$1.34M 0.96%
40,572
+300
17
$1.31M 0.94%
30,381
+250
18
$1.26M 0.91%
50,403
19
$1.22M 0.88%
31,825
20
$1.22M 0.88%
32,121
+694
21
$1.2M 0.86%
10,250
22
$1.17M 0.84%
22,628
-100
23
$1.07M 0.77%
6,187
24
$1.03M 0.75%
14,287
25
$1.03M 0.74%
14,797
+399
1
2 3