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
$88.2M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$342K
3
+$342K
4
EPD icon
Enterprise Products Partners
EPD
+$312K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$47.3K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 15.79%
283,774
-21,000
2
$11M 12.51%
73,124
-50
3
$6.56M 7.44%
90,226
4
$6.13M 6.95%
67,320
5
$5.81M 6.59%
25,631
6
$5.72M 6.48%
15,201
-472
7
$3.19M 3.62%
57,695
-207
8
$2.37M 2.69%
33,189
+455
9
$2.35M 2.67%
5,748
-2,650
10
$2.07M 2.34%
20,000
11
$1.96M 2.22%
41,240
-206
12
$1.4M 1.59%
15,866
-57
13
$1.34M 1.52%
5,861
14
$1.22M 1.38%
11,079
+3
15
$1.17M 1.33%
7,726
16
$1.17M 1.33%
3,789
17
$1.17M 1.32%
+60,450
18
$1.08M 1.22%
20,042
19
$1.08M 1.22%
22,710
20
$1.04M 1.18%
11,425
21
$1.03M 1.16%
7,248
22
$760K 0.86%
5,115
23
$756K 0.86%
2,623
-15
24
$604K 0.68%
4,667
25
$601K 0.68%
3,213
-100
1
2 3