SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.16%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$151M
AUM Growth
+$151M
(+2.9%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
57
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$754K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$410K |
| 2 |
Southern Company
SO
|
$378K |
| 3 |
Wells Fargo
WFC
|
$50.9K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9K |
| 5 |
Sysco
SYY
|
$40.6K |
Sector Composition
| 1 | Energy | 21.84% |
| 2 | Consumer Staples | 2.21% |
| 3 | Financials | 2.08% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.26% |
