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
$163M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$15.6K
3
+$7.28K

Top Sells

1
+$613K
2
+$345K
3
+$99.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$46.5K

Sector Composition

1 Energy 21.24%
2 Financials 2.17%
3 Consumer Staples 1.98%
4 Communication Services 1.11%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 17.53%
340,912
2
$5.05M 3.09%
50,840
-1,000
3
$3.96M 2.43%
25,720
4
$3.79M 2.32%
77,920
5
$3.52M 2.16%
39,026
-50
6
$3.51M 2.15%
72,667
+323
7
$2.08M 1.28%
37,771
8
$2.02M 1.24%
42,150
-216
9
$1.54M 0.94%
66,152
-2,000
10
$1.53M 0.94%
55,873
11
$1.36M 0.83%
42,283
12
$1.34M 0.82%
29,488
13
$1.3M 0.79%
18,214
14
$1.29M 0.79%
16,863
-148
15
$1.23M 0.75%
42,225
+250
16
$1.2M 0.74%
19,839
17
$1.15M 0.7%
37,600
18
$1.1M 0.67%
19,886
19
$1.02M 0.62%
27,739
20
$984K 0.6%
20,001
21
$946K 0.58%
27,340
22
$932K 0.57%
40,428
23
$910K 0.56%
14,287
24
$902K 0.55%
17,459
25
$843K 0.52%
14,246
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