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
$183M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$325K
3
+$294K
4
TSLA icon
Tesla
TSLA
+$210K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$162K

Top Sells

1
+$753K
2
+$391K
3
+$290K
4
SLB icon
SLB Ltd
SLB
+$125K
5
PG icon
Procter & Gamble
PG
+$98.1K

Sector Composition

1 Energy 5.63%
2 Consumer Discretionary 3.66%
3 Technology 2.59%
4 Industrials 2.27%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.01%
73,890
+214
2
$9.44M 5.15%
315,212
-4,175
3
$7.76M 4.23%
67,320
4
$7.51M 4.1%
25,631
5
$7.08M 3.86%
87,525
+2,002
6
$4.54M 2.48%
27,240
-1,740
7
$3.91M 2.13%
53,921
-81
8
$2.86M 1.56%
13,038
9
$2.77M 1.51%
5,822
-25
10
$2.51M 1.37%
5,477
-2
11
$2.11M 1.15%
14,637
-10
12
$2.03M 1.11%
14,988
+185
13
$2.02M 1.1%
60,450
14
$1.96M 1.07%
19,089
-730
15
$1.74M 0.95%
15,150
16
$1.72M 0.94%
4,773
17
$1.66M 0.91%
27,303
+4,819
18
$1.5M 0.82%
3,434
-5
19
$1.47M 0.8%
15,276
-10
20
$1.46M 0.79%
25,852
+122
21
$1.19M 0.65%
22,710
22
$1.07M 0.59%
3,591
-10
23
$953K 0.52%
4,612
-1,890
24
$900K 0.49%
5,505
-600
25
$877K 0.48%
2,607
1
2 3