SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.01%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$88.2M
AUM Growth
+$88.2M
(-41%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-72.22%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
72
New
4
Increased
6
Reduced
18
Closed
13
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.17M |
| 2 |
American Tower
AMT
|
$342K |
| 3 |
Crown Castle
CCI
|
$342K |
| 4 |
Enterprise Products Partners
EPD
|
$312K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$47.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$444K |
| 4 |
Invesco QQQ Trust
QQQ
|
$417K |
| 5 |
Merck
MRK
|
$203K |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Staples | 2.45% |
