SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.99%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$164M
AUM Growth
+$164M
(-7.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
74
New
1
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$82.3K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.6K |
| 4 |
Lowe's Companies
LOW
|
$42.3K |
| 5 |
Southern Company
SO
|
$36.4K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$367K |
| 2 |
Dominion Energy
D
|
$352K |
| 3 |
Visa
V
|
$249K |
| 4 |
Kimberly-Clark
KMB
|
$237K |
| 5 |
Public Service Enterprise Group
PEG
|
$233K |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $871K | 0.53% |
10,988
-108
| -1% | -$8.56K |
|
27
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $663K | 0.4% |
70,600
+2,725
| +4% | +$25.6K |
|
28
Eastman Chemical
EMN
$8.08B
| $657K | 0.4% |
7,820
+240
| +3% | +$20.2K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $627K | 0.38% |
19,472
+128
| +0.7% | +$4.12K |
|
30
Verizon
VZ
$186B
| $621K | 0.38% |
13,898
-546
| -4% | -$24.4K |
|
31
Advance Auto Parts
AAP
$3.66B
| $614K | 0.37% |
5,270
-380
| -7% | -$44.3K |
|
32
Newmont
NEM
$81.7B
| $613K | 0.37% |
18,920
+580
| +3% | +$18.8K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $608K | 0.37% |
5,000
| – | – |
|
34
iShare MSCI Eurozone ETF
EZU
$7.87B
| $596K | 0.36% |
14,770
-350
| -2% | -$14.1K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $593K | 0.36% |
9,300
+275
| +3% | +$17.5K |
|
36
Robert Half
RHI
$3.8B
| $586K | 0.36% |
12,217
+365
| +3% | +$17.5K |
|
37
Quanta Services
PWR
$56.3B
| $564K | 0.34% |
17,130
+540
| +3% | +$17.8K |
|
38
AbbVie
ABBV
$372B
| $547K | 0.33% |
7,550
| – | – |
|
39
W.W. Grainger
GWW
$48.5B
| $461K | 0.28% |
2,555
-1,125
| -31% | -$203K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.28% |
2,697
-625
| -19% | -$106K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $423K | 0.26% |
6,212
-295
| -5% | -$20.1K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $370K | 0.23% |
13,659
-7,720
| -36% | -$209K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $311K | 0.19% |
3,496
-1,570
| -31% | -$140K |
|
44
SPDR S&P Global Dividend ETF
WDIV
$225M
| $261K | 0.16% |
3,934
-1,800
| -31% | -$119K |
|
45
Kinder Morgan
KMI
$60B
| $225K | 0.14% |
11,738
-2,489
| -17% | -$47.7K |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210K | 0.13% |
+5,075
| New | +$210K |
|
47
Chevron
CVX
$324B
| – | – |
-1,975
| Closed | -$212K |
|
|
48
Dominion Energy
D
$51.1B
| – | – |
-4,543
| Closed | -$352K |
|
49
Devon Energy
DVN
$22.9B
| – | – |
-5,200
| Closed | -$217K |
|
|
50
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,801
| Closed | -$237K |
|