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
$91.2M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$171K
3
+$83.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$46.1K
5
MSFT icon
Microsoft
MSFT
+$15.8K

Top Sells

1
+$206K
2
+$157K
3
+$82.7K
4
AN icon
AutoNation
AN
+$59.8K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$59.2K

Sector Composition

1 Energy 20.14%
2 Consumer Discretionary 3.65%
3 Industrials 2.65%
4 Consumer Staples 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 17.76%
277,774
-1,000
2
$11.6M 12.76%
70,981
3
$6.15M 6.75%
67,320
4
$5.93M 6.5%
15,090
-400
5
$5.75M 6.3%
25,631
6
$5.66M 6.2%
78,149
-1,143
7
$5.24M 5.75%
88,428
+1,415
8
$3.64M 3.99%
8,509
+400
9
$2.54M 2.79%
20,000
10
$2.04M 2.24%
41,440
11
$1.61M 1.77%
18,215
-160
12
$1.57M 1.72%
13,340
+2,258
13
$1.5M 1.64%
21,698
-368
14
$1.47M 1.61%
5,375
15
$1.38M 1.52%
15,106
16
$1.29M 1.41%
3,673
+29
17
$1.1M 1.21%
22,710
18
$1.04M 1.14%
6,735
19
$923K 1.01%
60,450
20
$892K 0.98%
8,137
+420
21
$802K 0.88%
17,338
22
$741K 0.81%
5,080
23
$694K 0.76%
2,198
+50
24
$652K 0.72%
6,737
25
$645K 0.71%
3,213
1
2 3