SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.15%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$137M
AUM Growth
+$137M
(+3.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
72
New
3
Increased
16
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$193K |
| 2 |
Wells Fargo
WFC
|
$100K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$82.6K |
| 4 |
iShares S&P 100 ETF
OEF
|
$72K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$41.8K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.82M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Upbound Group
UPBD
|
$630K |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $909K | 0.66% |
22,161
-175
| -0.8% | -$7.18K |
|
27
Walmart
WMT
$777B
| $867K | 0.63% |
14,143
-2,733
| -16% | -$168K |
|
28
Main Street Capital
MAIN
$5.89B
| $852K | 0.62% |
29,288
-13,685
| -32% | -$398K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $800K | 0.58% |
11,104
| – | – |
|
30
iShares MSCI ACWI ETF
ACWI
$21.8B
| $795K | 0.58% |
14,246
| – | – |
|
|
TTM
31
DELISTED
Tata Motors Limited
TTM
| $755K | 0.55% |
25,636
-250
| -1% | -$7.36K |
|
32
Expeditors International
EXPD
$16.3B
| $721K | 0.53% |
16,005
| – | – |
|
33
Kirby Corp
KEX
$5.32B
| $526K | 0.38% |
10,000
-250
| -2% | -$13.2K |
|
34
Enterprise Products Partners
EPD
$69.4B
| $484K | 0.35% |
18,905
-3,420
| -15% | -$87.6K |
|
35
AbbVie
ABBV
$372B
| $483K | 0.35% |
8,150
| – | – |
|
36
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $454K | 0.33% |
16,782
-16,838
| -50% | -$456K |
|
37
Kinder Morgan
KMI
$59.8B
| $420K | 0.31% |
28,125
-16,874
| -37% | -$252K |
|
38
Verizon
VZ
$185B
| $410K | 0.3% |
8,856
-6,561
| -43% | -$304K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.29% |
3,028
+625
| +26% | +$82.6K |
|
40
Oracle
ORCL
$629B
| $339K | 0.25% |
9,256
-14,457
| -61% | -$529K |
|
41
Andersons Inc
ANDE
$1.38B
| $329K | 0.24% |
10,408
-12,329
| -54% | -$390K |
|
42
DuPont de Nemours
DD
$31.5B
| $322K | 0.24% |
6,262
-68
| -1% | -$3.5K |
|
43
C.H. Robinson
CHRW
$15.1B
| $312K | 0.23% |
5,025
| – | – |
|
44
Fastenal
FAST
$56.5B
| $308K | 0.22% |
7,562
-5,950
| -44% | -$242K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $246K | 0.18% |
5,688
| – | – |
|
46
Materials Select Sector SPDR Fund
XLB
$5.48B
| $245K | 0.18% |
5,633
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$114B
| $230K | 0.17% |
2,310
| – | – |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $229K | 0.17% |
4,327
| – | – |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $220K | 0.16% |
12,846
-16,868
| -57% | -$289K |
|
50
Comstock
LODE
$114M
| $13K | 0.01% |
+31,480
| New | +$13K |
|