SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.33%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$166M
AUM Growth
+$166M
(-8.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
67
New
6
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
Invesco Oil & Gas Services ETF
PXJ
|
$826K |
| 2 |
Advance Auto Parts
AAP
|
$785K |
| 3 |
W.W. Grainger
GWW
|
$595K |
| 4 |
Kinder Morgan
KMI
|
$255K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$111K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$843K |
| 2 |
Johnson & Johnson
JNJ
|
$245K |
| 3 |
Chevron
CVX
|
$228K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$219K |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$211K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Industrials | 2.47% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $826K | 0.5% |
+70,600
| New | +$826K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $817K | 0.49% |
10,988
+50
| +0.5% | +$3.72K |
|
|
28
Advance Auto Parts
AAP
$3.66B
| $785K | 0.47% |
+5,295
| New | +$785K |
|
29
Verizon
VZ
$186B
| $693K | 0.42% |
14,208
+334
| +2% | +$16.3K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $645K | 0.39% |
9,300
-300
| -3% | -$20.8K |
|
31
Quanta Services
PWR
$56.3B
| $636K | 0.38% |
17,130
-500
| -3% | -$18.6K |
|
32
Eastman Chemical
EMN
$8.08B
| $632K | 0.38% |
7,820
-200
| -2% | -$16.2K |
|
33
Newmont
NEM
$81.7B
| $624K | 0.38% |
18,920
-250
| -1% | -$8.25K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $615K | 0.37% |
19,472
+70
| +0.4% | +$2.21K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $606K | 0.36% |
5,000
| – | – |
|
36
Robert Half
RHI
$3.8B
| $597K | 0.36% |
12,217
| – | – |
|
|
37
W.W. Grainger
GWW
$48.5B
| $595K | 0.36% |
+2,555
| New | +$595K |
|
38
iShare MSCI Eurozone ETF
EZU
$7.87B
| $555K | 0.33% |
14,770
-2,060
| -12% | -$77.4K |
|
39
AbbVie
ABBV
$372B
| $492K | 0.3% |
7,550
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450K | 0.27% |
2,697
+270
| +11% | +$45.1K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $404K | 0.24% |
6,212
-1,140
| -16% | -$74.1K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $377K | 0.23% |
13,659
+200
| +1% | +$5.52K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | 0.19% |
3,496
-2,196
| -39% | -$193K |
|
|
44
Kinder Morgan
KMI
$60B
| $255K | 0.15% |
+11,738
| New | +$255K |
|
|
45
SPDR S&P Global Dividend ETF
WDIV
$225M
| $254K | 0.15% |
3,934
-3,267
| -45% | -$211K |
|
46
Devon Energy
DVN
$22.9B
| $217K | 0.13% |
5,200
+100
| +2% | +$4.17K |
|
|
47
Chevron
CVX
$324B
| – | – |
-1,825
| Closed | -$228K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,540
| Closed | -$207K |
|
|
49
Johnson & Johnson
JNJ
$427B
| – | – |
-1,751
| Closed | -$245K |
|
|
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-49,239
| Closed | -$843K |
|