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
$189M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.43M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$270K
5
ASML icon
ASML
ASML
+$215K

Top Sells

1
+$2.22M
2
+$673K
3
+$493K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$411K

Sector Composition

1 Energy 9.1%
2 Consumer Discretionary 2.37%
3 Industrials 1.68%
4 Technology 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.8%
70,886
2
$14.7M 7.79%
268,774
-9,000
3
$8.92M 4.71%
121,911
+34,128
4
$7.68M 4.06%
67,320
5
$7.19M 3.8%
14,957
-4,622
6
$6.94M 3.67%
25,631
7
$6.08M 3.21%
72,713
-5,345
8
$3.63M 1.92%
20,119
+159
9
$2.69M 1.42%
14,409
+7,674
10
$2.53M 1.34%
4,836
-598
11
$2.1M 1.11%
+22,389
12
$2.03M 1.07%
34,465
-6,975
13
$1.97M 1.04%
5,375
14
$1.75M 0.93%
17,285
+105
15
$1.71M 0.9%
7,127
16
$1.57M 0.83%
15,106
17
$1.55M 0.82%
13,322
-21
18
$1.51M 0.8%
3,596
+5
19
$1.28M 0.67%
22,710
20
$1.01M 0.53%
3,881
21
$982K 0.52%
19,592
+1,041
22
$949K 0.5%
7,255
-665
23
$890K 0.47%
16,844
-494
24
$878K 0.46%
5,408
25
$855K 0.45%
60,450
1
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