SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.04%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$85.5M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$27M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.55M |
| 3 |
Exxon Mobil
XOM
|
$2.28M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.95% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.98% |
