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
$180M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.02M
3
+$862K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$817K
5
DUK icon
Duke Energy
DUK
+$356K

Top Sells

1
+$923K
2
+$615K
3
+$525K
4
BAH icon
Booz Allen Hamilton
BAH
+$479K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$411K

Sector Composition

1 Energy 7.9%
2 Consumer Discretionary 3.02%
3 Financials 1.65%
4 Technology 1.14%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.09%
70,388
-138
2
$10.6M 5.91%
253,729
3
$9.9M 5.52%
123,235
+4,182
4
$7.91M 4.41%
67,320
5
$7.21M 4.01%
12,881
+6,264
6
$7.11M 3.96%
13,842
-1,197
7
$6.55M 3.65%
25,631
8
$6.04M 3.36%
64,487
9
$3.8M 2.12%
19,985
+41
10
$2.62M 1.46%
13,737
-2,753
11
$2.06M 1.15%
32,134
-132
12
$1.96M 1.09%
15,536
13
$1.88M 1.05%
3,536
-35
14
$1.83M 1.02%
7,127
15
$1.79M 1%
18,402
16
$1.69M 0.94%
14,169
-59
17
$1.49M 0.83%
17,444
18
$1.44M 0.8%
14,073
-1,699
19
$1.38M 0.77%
22,710
20
$1.25M 0.69%
31,173
+20,441
21
$1.2M 0.67%
3,265
22
$1.2M 0.67%
34,879
+25,140
23
$1.15M 0.64%
3,498
24
$1.11M 0.62%
9,934
25
$1.07M 0.59%
3,881
1
2 3