SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.15%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
55
New
5
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$582K |
| 2 |
C.H. Robinson
CHRW
|
$394K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$376K |
| 4 |
Andersons Inc
ANDE
|
$345K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$293K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$466K |
| 2 |
Expeditors International
EXPD
|
$384K |
| 3 |
Schlumberger
SLB
|
$310K |
| 4 |
AbbVie
ABBV
|
$234K |
| 5 |
Kinder Morgan
KMI
|
$202K |
Sector Composition
| 1 | Energy | 32.04% |
| 2 | Consumer Staples | 4% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $976K | 0.77% |
12,641
-178
| -1% | -$13.7K |
|
27
Lowe's Companies
LOW
$145B
| $938K | 0.74% |
19,183
+385
| +2% | +$18.8K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $855K | 0.68% |
12,319
+368
| +3% | +$25.5K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $848K | 0.67% |
7,460
+337
| +5% | +$38.3K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $848K | 0.67% |
11,471
+156
| +1% | +$11.5K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $822K | 0.65% |
15,692
-236
| -1% | -$12.4K |
|
32
Sysco
SYY
$38.5B
| $761K | 0.6% |
21,056
| – | – |
|
33
AT&T
T
$209B
| $742K | 0.59% |
21,156
+2,650
| +14% | +$92.9K |
|
34
Healthcare Realty
HR
$6.11B
| $741K | 0.59% |
65,024
| – | – |
|
|
35
Expeditors International
EXPD
$16.4B
| $681K | 0.54% |
17,195
-9,707
| -36% | -$384K |
|
36
iShares MSCI Singapore ETF
EWS
$792M
| $621K | 0.49% |
47,569
+3,000
| +7% | +$39.2K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $424K | 0.34% |
4,903
| – | – |
|
|
38
C.H. Robinson
CHRW
$15.2B
| $394K | 0.31% |
+7,525
| New | +$394K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $376K | 0.3% |
+2,471
| New | +$376K |
|
40
Devon Energy
DVN
$22.9B
| $348K | 0.28% |
5,200
| – | – |
|
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $293K | 0.23% |
+7,059
| New | +$293K |
|
42
Caterpillar
CAT
$196B
| $270K | 0.21% |
2,716
| – | – |
|
43
DNP Select Income Fund
DNP
$3.68B
| $191K | 0.15% |
19,515
-7,540
| -28% | -$73.8K |
|
|
44
Kinder Morgan
KMI
$60B
| – | – |
-5,615
| Closed | -$202K |
|