SAM

Sequent Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$201K
3
+$11.6K
4
AMZN icon
Amazon
AMZN
+$9.89K
5
EXE
Expand Energy Corp
EXE
+$5.58K

Top Sells

1
+$5.64M
2
+$309K
3
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$141K

Sector Composition

1 Energy 5.17%
2 Consumer Discretionary 4.87%
3 Financials 2.32%
4 Technology 1.77%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.18%
140,260
-516
2
$12.4M 9.87%
20,012
+7,131
3
$11.4M 9.11%
119,634
-3,601
4
$9.32M 7.44%
67,200
-120
5
$7.64M 6.1%
13,441
-401
6
$7.33M 5.85%
25,631
7
$5.76M 4.6%
61,347
-3,140
8
$4.4M 3.51%
20,035
+50
9
$3.08M 2.46%
91,257
-162,472
10
$2.67M 2.13%
13,651
-86
11
$2.2M 1.76%
31,571
-563
12
$2.05M 1.64%
15,536
13
$2.03M 1.62%
7,127
14
$1.83M 1.46%
18,402
15
$1.7M 1.36%
3,508
-28
16
$1.53M 1.22%
14,173
+4
17
$1.5M 1.2%
31,019
-154
18
$1.45M 1.16%
17,444
19
$1.43M 1.14%
22,710
20
$1.42M 1.13%
14,073
21
$1.35M 1.08%
3,483
-15
22
$1.23M 0.98%
34,679
-200
23
$1.2M 0.96%
3,265
24
$1.18M 0.94%
3,881
25
$1.17M 0.93%
9,984
+50
1
2 3