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
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$219K
3
+$206K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$206K
5
PARA
Paramount Global Class B
PARA
+$203K

Top Sells

1
+$898K
2
+$202K
3
+$186K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$183K
5
WFC icon
Wells Fargo
WFC
+$178K

Sector Composition

1 Energy 12.62%
2 Industrials 1.96%
3 Financials 1.85%
4 Consumer Discretionary 1.3%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.54%
335,762
2
$9.88M 7.12%
133,540
-12,134
3
$5.29M 3.81%
77,920
4
$5.06M 3.64%
25,720
5
$3.31M 2.38%
87,161
-3,702
6
$2.17M 1.56%
40,430
-1,118
7
$2M 1.44%
24,714
8
$1.89M 1.36%
39,131
-3,678
9
$1.8M 1.3%
9,385
10
$1.77M 1.28%
68,850
-7,117
11
$1.62M 1.17%
37,600
12
$1.43M 1.03%
49,887
13
$1.36M 0.98%
84,772
-11,556
14
$1.08M 0.78%
14,000
15
$909K 0.65%
9,908
-955
16
$811K 0.58%
+6,000
17
$774K 0.56%
10,300
18
$766K 0.55%
32,335
-1,998
19
$757K 0.55%
10,490
20
$717K 0.52%
12,124
-1,050
21
$693K 0.5%
10,375
-1,105
22
$608K 0.44%
7,550
23
$584K 0.42%
16,319
-2,115
24
$580K 0.42%
15,370
-1,800
25
$531K 0.38%
6,999
-800
1
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