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
+$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$669K
3
+$259K
4
AAPL icon
Apple
AAPL
+$216K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$202K

Top Sells

1
+$1.97M
2
+$1.1M
3
+$575K
4
EOG icon
EOG Resources
EOG
+$286K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$262K

Sector Composition

1 Energy 6.37%
2 Consumer Discretionary 3.12%
3 Financials 1.32%
4 Industrials 1.16%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.07%
70,526
2
$10.5M 5.15%
119,053
+2,298
3
$9.73M 4.79%
253,729
-15,000
4
$8.53M 4.2%
67,320
-15,536
5
$8.1M 3.99%
15,039
+8
6
$7.38M 3.63%
25,631
7
$5.73M 2.82%
64,487
-385
8
$4.38M 2.15%
19,944
9
$3.88M 1.91%
6,617
+258
10
$3.15M 1.55%
16,490
-16
11
$2.11M 1.04%
32,266
-259
12
$2.01M 0.99%
+15,536
13
$2M 0.98%
18,402
14
$1.94M 0.95%
20,050
+161
15
$1.92M 0.95%
7,127
16
$1.62M 0.8%
3,571
17
$1.57M 0.77%
15,772
-53
18
$1.53M 0.75%
14,228
+3
19
$1.38M 0.68%
22,710
20
$1.32M 0.65%
17,444
21
$1.27M 0.63%
3,265
22
$1.27M 0.62%
3,498
23
$1.2M 0.59%
2,046
+1,137
24
$1.12M 0.55%
3,881
25
$1M 0.49%
19,592
1
2 3