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
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$215K
3
+$183K
4
AMZN icon
Amazon
AMZN
+$31.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01K

Top Sells

1
+$352K
2
+$193K
3
+$133K
4
AAPL icon
Apple
AAPL
+$99.4K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$70.4K

Sector Composition

1 Energy 4.89%
2 Consumer Discretionary 4.2%
3 Industrials 3.02%
4 Financials 2.29%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.64%
114,677
-3,015
2
$6.34M 4.57%
20,619
-146
3
$5.82M 4.19%
67,320
4
$5.7M 4.11%
25,751
5
$5.13M 3.7%
329,637
-4,500
6
$3.32M 2.39%
21,080
+200
7
$3.18M 2.29%
30,183
-668
8
$2.52M 1.81%
9,057
9
$2.17M 1.57%
43,381
-451
10
$1.77M 1.28%
14,912
11
$1.57M 1.13%
60,450
+7,025
12
$1.35M 0.97%
32,146
-3,175
13
$1.26M 0.91%
14,000
14
$1.24M 0.89%
13,465
15
$1.17M 0.84%
49,537
-1,122
16
$1.16M 0.84%
5,460
+5
17
$1.13M 0.81%
10,348
-107
18
$1.11M 0.8%
49,452
-1,400
19
$1.04M 0.75%
7,003
+5
20
$1.02M 0.73%
17,600
21
$994K 0.72%
28,952
-558
22
$915K 0.66%
8,000
23
$848K 0.61%
8,807
-11
24
$839K 0.6%
14,109
-240
25
$833K 0.6%
2,174
1
2