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
$132M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$74.8K
3
+$63.6K

Top Sells

1
+$309K
2
+$227K
3
+$201K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$170K
5
SO icon
Southern Company
SO
+$89.4K

Sector Composition

1 Energy 22.16%
2 Consumer Staples 3.36%
3 Industrials 2.55%
4 Financials 2.54%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.8%
340,912
-100
2
$4.34M 3.29%
51,245
-320
3
$3.45M 2.61%
77,920
4
$3.44M 2.61%
25,720
5
$3.2M 2.42%
114,754
-3,176
6
$2.82M 2.14%
71,478
-500
7
$2.82M 2.13%
76,862
-2,110
8
$2.55M 1.93%
34,236
-757
9
$2.1M 1.59%
61,203
-1,229
10
$1.94M 1.47%
49,440
-4,340
11
$1.93M 1.46%
39,282
+1,293
12
$1.9M 1.44%
36,956
-905
13
$1.73M 1.31%
42,883
-680
14
$1.7M 1.28%
33,465
-296
15
$1.66M 1.26%
83,473
-1,876
16
$1.42M 1.07%
24,637
-925
17
$1.36M 1.03%
30,359
-2,000
18
$1.27M 0.96%
18,427
-650
19
$1.25M 0.94%
44,999
-1,027
20
$1.15M 0.87%
14,362
21
$1.15M 0.87%
42,973
-622
22
$1.14M 0.86%
8,187
-170
23
$1.09M 0.83%
50,628
-300
24
$1.09M 0.83%
44,386
-1,430
25
$1.01M 0.77%
37,600
1
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