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
$143M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$459K
3
+$426K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$298K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K

Top Sells

1
+$3.87M
2
+$1.59M
3
+$1.41M
4
SO icon
Southern Company
SO
+$1.22M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.2M

Sector Composition

1 Energy 18.19%
2 Financials 2.01%
3 Industrials 1.82%
4 Communication Services 1.49%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.7%
335,762
-2,750
2
$10.1M 7.07%
145,968
+6,601
3
$5.25M 3.66%
25,720
4
$4.94M 3.44%
77,920
5
$3.27M 2.28%
93,015
-14,228
6
$2.82M 1.97%
34,084
-1,861
7
$2.67M 1.86%
47,592
-7,357
8
$2.43M 1.7%
43,880
+7,685
9
$2.02M 1.41%
75,967
+11,225
10
$1.53M 1.07%
37,600
11
$1.24M 0.87%
46,066
+3,841
12
$1.16M 0.81%
96,628
+1,500
13
$1.1M 0.77%
14,000
14
$936K 0.65%
38,581
-1,831
15
$910K 0.63%
10,903
-85
16
$861K 0.6%
10,300
-4,700
17
$835K 0.58%
+4,924
18
$795K 0.55%
7,949
+129
19
$784K 0.55%
11,480
-7,428
20
$746K 0.52%
10,490
-3,705
21
$700K 0.49%
7,550
22
$700K 0.49%
18,559
-361
23
$663K 0.46%
13,174
-1,034
24
$621K 0.43%
5,000
25
$589K 0.41%
17,630
+500
1
2 3