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
$164M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$82.3K
3
+$76.6K
4
LOW icon
Lowe's Companies
LOW
+$42.3K
5
SO icon
Southern Company
SO
+$36.4K

Top Sells

1
+$367K
2
+$352K
3
+$249K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
PEG icon
Public Service Enterprise Group
PEG
+$233K

Sector Composition

1 Energy 15.74%
2 Industrials 2.23%
3 Financials 2.19%
4 Communication Services 1.44%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 13.6%
338,512
-1,300
2
$7.6M 4.64%
138,837
+1,399
3
$4.34M 2.65%
25,720
4
$4.21M 2.57%
77,920
5
$3.95M 2.41%
36,915
-1,310
6
$3.6M 2.2%
107,243
+2,448
7
$3.03M 1.85%
54,949
-549
8
$2.9M 1.77%
35,990
-732
9
$1.99M 1.21%
35,920
-2,050
10
$1.78M 1.09%
52,479
-4,700
11
$1.6M 0.97%
64,742
+1,199
12
$1.33M 0.81%
17,174
+545
13
$1.31M 0.8%
42,225
14
$1.29M 0.78%
37,600
15
$1.24M 0.75%
28,690
+10
16
$1.17M 0.72%
24,524
+760
17
$1.15M 0.7%
29,837
+487
18
$1.15M 0.7%
40,174
-791
19
$1.03M 0.63%
14,000
20
$1.03M 0.63%
95,128
+3,100
21
$1M 0.61%
15,000
+275
22
$998K 0.61%
19,145
-183
23
$951K 0.58%
28,189
+400
24
$947K 0.58%
18,808
-455
25
$930K 0.57%
14,195
-891
1
2 3