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
$132M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$777K
3
+$32.2K
4
JPM icon
JPMorgan Chase
JPM
+$23.3K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.4K

Top Sells

1
+$1.04M
2
+$791K
3
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
5
CAT icon
Caterpillar
CAT
+$25.7K

Sector Composition

1 Energy 6.45%
2 Consumer Discretionary 3.9%
3 Industrials 3.01%
4 Financials 2.35%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.31%
117,692
2
$6.14M 4.65%
334,137
3
$5.89M 4.46%
20,765
-568
4
$5.33M 4.03%
25,751
5
$5.32M 4.03%
67,320
-10,000
6
$3.09M 2.34%
30,851
7
$2.88M 2.18%
20,880
8
$2.27M 1.72%
9,057
9
$1.97M 1.49%
+43,832
10
$1.56M 1.19%
14,912
11
$1.42M 1.07%
53,425
12
$1.4M 1.06%
35,321
-384
13
$1.32M 1%
29,510
14
$1.3M 0.98%
50,659
15
$1.16M 0.88%
14,000
16
$1.11M 0.84%
13,465
+200
17
$1.09M 0.82%
50,852
18
$974K 0.74%
5,455
-839
19
$956K 0.72%
10,455
20
$913K 0.69%
17,600
-20,000
21
$898K 0.68%
8,000
22
$885K 0.67%
6,998
-203
23
$830K 0.63%
8,818
+248
24
$804K 0.61%
35,203
+265
25
$793K 0.6%
2,174
1
2