SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.04%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(-0.18%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
75
New
11
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.13M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.93M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.1M |
| 2 |
AbbVie
ABBV
|
$1.24M |
| 3 |
ANN
ANN INC
ANN
|
$1.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.13M |
| 5 |
IBM
IBM
|
$946K |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.12M | 0.81% |
+33,570
| New | +$1.12M |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.07M | 0.77% |
9,400
| – | – |
|
28
Oracle
ORCL
$633B
| $1.07M | 0.77% |
+24,811
| New | +$1.07M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.74% |
+21,069
| New | +$1.03M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1M | 0.72% |
14,287
| – | – |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $996K | 0.72% |
30,869
-2,889
| -9% | -$93.2K |
|
32
Healthcare Realty
HR
$6.11B
| $968K | 0.7% |
34,762
| – | – |
|
33
Andersons Inc
ANDE
$1.4B
| $936K | 0.68% |
22,637
-791
| -3% | -$32.7K |
|
34
iShares MSCI ACWI ETF
ACWI
$21.9B
| $855K | 0.62% |
+14,246
| New | +$855K |
|
35
Sysco
SYY
$38.5B
| $846K | 0.61% |
22,436
+1,505
| +7% | +$56.7K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $816K | 0.59% |
11,254
+8,315
| +283% | +$603K |
|
37
Verizon
VZ
$185B
| $785K | 0.57% |
+16,142
| New | +$785K |
|
38
Expeditors International
EXPD
$16.4B
| $782K | 0.56% |
16,230
-1,515
| -9% | -$73K |
|
39
Kirby Corp
KEX
$5.42B
| $769K | 0.56% |
10,250
| – | – |
|
40
Enterprise Products Partners
EPD
$69.3B
| $747K | 0.54% |
22,675
-2,399
| -10% | -$79K |
|
41
Upbound Group
UPBD
$1.47B
| $717K | 0.52% |
+26,117
| New | +$717K |
|
42
iShares MSCI Singapore ETF
EWS
$790M
| $605K | 0.44% |
47,273
-1,673
| -3% | -$21.4K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $583K | 0.42% |
3,366
+895
| +36% | +$155K |
|
44
Fastenal
FAST
$56.5B
| $569K | 0.41% |
+13,747
| New | +$569K |
|
|
45
AbbVie
ABBV
$374B
| $477K | 0.34% |
8,150
-21,245
| -72% | -$1.24M |
|
46
C.H. Robinson
CHRW
$15.2B
| $368K | 0.27% |
5,025
-2,500
| -33% | -$183K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.25% |
2,447
+158
| +7% | +$22.8K |
|
48
DuPont de Nemours
DD
$31.7B
| $334K | 0.24% |
+6,960
| New | +$334K |
|
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $324K | 0.23% |
6,648
-23,267
| -78% | -$1.13M |
|
50
Devon Energy
DVN
$23.1B
| $314K | 0.23% |
5,200
| – | – |
|