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
$173M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.55M
3
+$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$509K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$282K
4
DGX icon
Quest Diagnostics
DGX
+$276K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$255K

Sector Composition

1 Energy 9.65%
2 Consumer Discretionary 2.23%
3 Technology 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.38%
277,774
2
$13.6M 7.91%
70,886
-95
3
$8.55M 4.96%
19,579
+4,489
4
$7.03M 4.08%
67,320
5
$6.46M 3.75%
25,631
6
$6.09M 3.53%
78,058
-91
7
$5.71M 3.31%
87,783
-645
8
$3.03M 1.76%
19,960
-40
9
$2.58M 1.5%
5,434
-3,075
10
$2.25M 1.31%
41,440
11
$1.64M 0.95%
17,180
-1,035
12
$1.59M 0.92%
5,375
13
$1.55M 0.9%
+7,127
14
$1.43M 0.83%
15,106
15
$1.33M 0.77%
13,343
+3
16
$1.28M 0.74%
3,591
-82
17
$1.2M 0.7%
22,710
18
$1.17M 0.68%
6,735
19
$1.04M 0.6%
60,450
20
$991K 0.57%
7,920
-217
21
$921K 0.53%
3,881
+2,273
22
$877K 0.51%
17,338
23
$865K 0.5%
18,551
+5,366
24
$827K 0.48%
2,199
+1
25
$792K 0.46%
5,408
+328
1
2 3