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
$203M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$816K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$324K

Top Sells

1
+$1.88M
2
+$1.1M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$644K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Sector Composition

1 Energy 7.26%
2 Consumer Discretionary 2.71%
3 Industrials 1.31%
4 Technology 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.86%
70,526
-260
2
$11.3M 5.57%
268,729
-45
3
$9.95M 4.91%
82,856
+15,536
4
$9.68M 4.78%
116,755
-5,156
5
$7.93M 3.92%
15,031
+54
6
$7.28M 3.59%
25,631
7
$5.92M 2.92%
64,872
-6,081
8
$3.72M 1.83%
19,944
-60
9
$3.65M 1.8%
6,359
+1,423
10
$3.25M 1.61%
16,506
+2,123
11
$2.11M 1.04%
32,525
12
$1.98M 0.98%
+18,402
13
$1.91M 0.94%
19,889
-2,812
14
$1.88M 0.93%
7,127
-7,127
15
$1.69M 0.83%
15,825
-100
16
$1.67M 0.82%
14,225
+33
17
$1.64M 0.81%
3,571
18
$1.39M 0.69%
22,710
19
$1.37M 0.68%
3,498
-244
20
$1.32M 0.65%
3,265
21
$1.15M 0.57%
17,444
22
$1.1M 0.54%
3,881
-2,273
23
$1.1M 0.54%
60,450
24
$1.04M 0.51%
19,592
25
$937K 0.46%
5,408
1
2 3 4