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
$133M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$376K
3
+$289K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.2K

Top Sells

1
+$148K
2
+$66.8K
3
+$47K
4
AMZN icon
Amazon
AMZN
+$38.4K
5
ABT icon
Abbott
ABT
+$33.2K

Sector Composition

1 Energy 9.4%
2 Consumer Discretionary 2.69%
3 Industrials 1.61%
4 Real Estate 1.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.29%
307,774
2
$8.69M 6.52%
73,174
-20
3
$5.97M 4.48%
90,333
+1,001
4
$5.29M 3.97%
25,631
5
$5.28M 3.96%
67,320
6
$2.93M 2.2%
25,915
-340
7
$2.9M 2.18%
57,941
+7,508
8
$2.49M 1.87%
7,593
+4,209
9
$1.98M 1.48%
5,535
-13
10
$1.93M 1.45%
34,523
-1,192
11
$1.65M 1.24%
39,711
-101
12
$1.33M 1%
18,639
-22
13
$1.26M 0.95%
60,450
14
$1.01M 0.76%
20,042
-636
15
$966K 0.73%
11,073
+3
16
$961K 0.72%
5,861
17
$959K 0.72%
3,591
18
$955K 0.72%
7,428
+174
19
$954K 0.72%
22,710
20
$890K 0.67%
21,478
-1,134
21
$889K 0.67%
7,248
-8
22
$701K 0.53%
8,761
+500
23
$646K 0.48%
5,115
24
$619K 0.46%
15,923
-383
25
$614K 0.46%
2,637
+40
1
2 3