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
$137M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$100K
3
+$82.6K
4
OEF icon
iShares S&P 100 ETF
OEF
+$72K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$41.8K

Top Sells

1
+$2.82M
2
+$1.59M
3
+$1.18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
UPBD icon
Upbound Group
UPBD
+$630K

Sector Composition

1 Energy 20.91%
2 Consumer Staples 2.82%
3 Financials 2.45%
4 Healthcare 2.45%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 17.35%
340,912
2
$4.74M 3.46%
52,035
+790
3
$3.58M 2.62%
25,720
4
$3.58M 2.61%
77,920
5
$3.1M 2.26%
72,453
+975
6
$2.43M 1.77%
31,185
-3,051
7
$2.15M 1.57%
43,154
+3,872
8
$2.11M 1.54%
38,801
+1,845
9
$1.92M 1.4%
42,733
-150
10
$1.75M 1.28%
33,365
-100
11
$1.75M 1.27%
83,473
12
$1.54M 1.13%
24,488
-149
13
$1.53M 1.12%
56,361
-58,393
14
$1.41M 1.03%
30,160
-199
15
$1.4M 1.02%
18,339
-88
16
$1.22M 0.89%
14,362
17
$1.19M 0.87%
29,668
-19,772
18
$1.18M 0.86%
45,246
+860
19
$1.09M 0.79%
37,600
20
$1.03M 0.75%
38,062
+250
21
$1.03M 0.75%
20,329
22
$975K 0.71%
8,087
-100
23
$966K 0.71%
27,585
-33,618
24
$959K 0.7%
14,287
25
$954K 0.7%
5,000
1
2 3