SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.67%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$177M
AUM Growth
+$177M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
80
New
25
Increased
25
Reduced
12
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.45M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.21M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.2M |
| 5 |
Intel
INTC
|
$1M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.34M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.32M |
| 3 |
WGL
Wgl Holdings
WGL
|
$1.29M |
| 4 |
Walmart
WMT
|
$932K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$902K |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Industrials | 2.42% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.48% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $857K | 0.48% |
+3,680
| New | +$857K |
|
27
Advance Auto Parts
AAP
$3.66B
| $838K | 0.47% |
+5,650
| New | +$838K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $826K | 0.47% |
11,096
+948
| +9% | +$70.6K |
|
29
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $794K | 0.45% |
+67,875
| New | +$794K |
|
30
Verizon
VZ
$186B
| $704K | 0.4% |
14,444
+5,942
| +70% | +$290K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $626K | 0.35% |
+9,025
| New | +$626K |
|
32
Quanta Services
PWR
$56.3B
| $616K | 0.35% |
+16,590
| New | +$616K |
|
33
Eastman Chemical
EMN
$8.08B
| $612K | 0.35% |
+7,580
| New | +$612K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $611K | 0.35% |
19,344
+9,881
| +104% | +$312K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $606K | 0.34% |
+5,000
| New | +$606K |
|
36
Newmont
NEM
$81.7B
| $604K | 0.34% |
+18,340
| New | +$604K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $590K | 0.33% |
21,379
+3,174
| +17% | +$87.6K |
|
38
Robert Half
RHI
$3.8B
| $579K | 0.33% |
+11,852
| New | +$579K |
|
39
iShare MSCI Eurozone ETF
EZU
$7.87B
| $569K | 0.32% |
15,120
-12,220
| -45% | -$460K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.31% |
3,322
+625
| +23% | +$104K |
|
41
AbbVie
ABBV
$372B
| $492K | 0.28% |
7,550
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $447K | 0.25% |
+5,066
| New | +$447K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $423K | 0.24% |
+6,507
| New | +$423K |
|
44
SPDR S&P Global Dividend ETF
WDIV
$225M
| $371K | 0.21% |
+5,734
| New | +$371K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $367K | 0.21% |
+6,263
| New | +$367K |
|
46
Dominion Energy
D
$51.1B
| $352K | 0.2% |
+4,543
| New | +$352K |
|
47
Kinder Morgan
KMI
$60B
| $309K | 0.17% |
14,227
+2,260
| +19% | +$49.1K |
|
48
Visa
V
$683B
| $249K | 0.14% |
+2,800
| New | +$249K |
|
49
Kimberly-Clark
KMB
$42.8B
| $237K | 0.13% |
+1,801
| New | +$237K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $233K | 0.13% |
+5,245
| New | +$233K |
|