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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.1M
3
+$577K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$1.26M
2
+$545K
3
+$497K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$437K
5
CCI icon
Crown Castle
CCI
+$421K

Sector Composition

1 Energy 11.99%
2 Industrials 1.77%
3 Healthcare 1.76%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.98%
304,774
-3,000
2
$9.11M 6.13%
73,174
3
$6.5M 4.38%
90,226
-107
4
$5.63M 3.79%
67,320
5
$5.51M 3.71%
15,673
+8,080
6
$5.5M 3.7%
25,631
7
$3.21M 2.16%
8,398
+2,863
8
$2.93M 1.98%
57,902
-39
9
$2.15M 1.45%
32,734
-1,789
10
$1.84M 1.24%
41,446
+1,735
11
$1.68M 1.13%
20,000
-5,915
12
$1.4M 0.95%
5,861
13
$1.28M 0.87%
15,923
-2,716
14
$1.22M 0.82%
11,076
+3
15
$1.17M 0.79%
3,789
+198
16
$1.13M 0.76%
7,248
17
$1.13M 0.76%
20,042
18
$1.12M 0.76%
7,726
+298
19
$1.05M 0.71%
22,710
20
$1.03M 0.69%
11,425
+2,664
21
$776K 0.52%
5,115
22
$634K 0.43%
4,667
+156
23
$633K 0.43%
2,638
+1
24
$618K 0.42%
5,630
-228
25
$596K 0.4%
13,576
-2,347
1
2 3