SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.7%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$109M
AUM Growth
+$109M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
52
New
4
Increased
35
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$954K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$852K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.54M |
| 2 |
Rayonier
RYN
|
$1.55M |
| 3 |
Walmart
WMT
|
$509K |
| 4 |
Southwest Airlines
LUV
|
$495K |
| 5 |
Lowe's Companies
LOW
|
$395K |
Sector Composition
| 1 | Energy | 33.89% |
| 2 | Consumer Staples | 4.76% |
| 3 | Industrials | 3.34% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $910K | 0.83% |
25,015
+575
| +2% | +$20.9K |
|
|
27
Lowe's Companies
LOW
$145B
| $895K | 0.82% |
18,798
-8,293
| -31% | -$395K |
|
28
Kirby Corp
KEX
$5.29B
| $887K | 0.81% |
10,250
+250
| +3% | +$21.6K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $887K | 0.81% |
11,115
+4,037
| +57% | +$322K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $822K | 0.75% |
7,123
-2,797
| -28% | -$323K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $739K | 0.68% |
15,928
+279
| +2% | +$12.9K |
|
32
Enterprise Products Partners
EPD
$69.1B
| $729K | 0.67% |
11,951
+5,360
| +81% | +$327K |
|
33
Sysco
SYY
$38.5B
| $670K | 0.61% |
21,056
-350
| -2% | -$11.1K |
|
34
AT&T
T
$208B
| $626K | 0.57% |
18,506
+407
| +2% | +$13.8K |
|
35
iShares MSCI Singapore ETF
EWS
$788M
| $595K | 0.54% |
44,569
+1,367
| +3% | +$18.3K |
|
36
Healthcare Realty
HR
$6.07B
| $591K | 0.54% |
56,143
+4,500
| +9% | +$47.4K |
|
|
LTM
37
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $529K | 0.48% |
35,090
+2,435
| +7% | +$36.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $384K | 0.35% |
4,903
+1,250
| +34% | +$97.9K |
|
39
Devon Energy
DVN
$23.1B
| $300K | 0.27% |
5,200
+3,200
| +160% | +$185K |
|
40
Caterpillar
CAT
$194B
| $227K | 0.21% |
2,716
| – | – |
|
41
Kinder Morgan
KMI
$59.1B
| – | – |
-1,973
| Closed | -$75K |
|
|
42
Southwest Airlines
LUV
$16.8B
| – | – |
-38,388
| Closed | -$495K |
|
|
43
Rayonier
RYN
$3.98B
| – | – |
-28,007
| Closed | -$1.55M |
|