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
$174M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.53M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$1.48M
2
+$605K
3
+$435K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$56.2K
5
SLB icon
SLB Ltd
SLB
+$41.2K

Sector Composition

1 Energy 9.72%
2 Financials 3.43%
3 Industrials 2.58%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.72%
334,737
-1,025
2
$10.8M 6.17%
117,352
-613
3
$6.24M 3.58%
202,627
+127,697
4
$5.9M 3.38%
77,320
5
$5.52M 3.16%
25,751
6
$3.3M 1.89%
32,375
+3,930
7
$3.18M 1.82%
82,315
+2,174
8
$2.77M 1.59%
51,582
+14,871
9
$2.06M 1.18%
29,504
+6,958
10
$2.02M 1.16%
9,242
-25
11
$1.82M 1.04%
37,600
12
$1.62M 0.93%
53,425
13
$1.6M 0.92%
36,662
-33,875
14
$1.53M 0.88%
+14,912
15
$1.53M 0.88%
6,739
+4,837
16
$1.28M 0.73%
+13,860
17
$1.21M 0.69%
14,000
18
$1.2M 0.69%
+8,634
19
$1.07M 0.62%
+7,278
20
$1.02M 0.59%
34,717
-132
21
$978K 0.56%
52,926
-23,546
22
$949K 0.54%
10,600
23
$906K 0.52%
10,435
+1,263
24
$865K 0.5%
8,000
25
$864K 0.5%
10,104
+304
1
2