SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.02%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
54
New
–
Increased
20
Reduced
4
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$215K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
| 3 |
Healthcare Realty
HR
|
$104K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$79.6K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7K |
Top Sells
| 1 |
Chevron
CVX
|
$208K |
| 2 |
Sysco
SYY
|
$5.95K |
Sector Composition
| 1 | Energy | 10.06% |
| 2 | Industrials | 2.58% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $475K | 0.35% |
4,632
| – | – |
|
27
SPDR S&P Global Dividend ETF
WDIV
$225M
| $465K | 0.34% |
6,892
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.29% |
1,902
+250
| +15% | +$52.1K |
|
29
Kinder Morgan
KMI
$60B
| $373K | 0.27% |
18,086
| – | – |
|
30
Enterprise Products Partners
EPD
$69.6B
| $299K | 0.22% |
10,448
| – | – |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $264K | 0.19% |
2,212
| – | – |
|
32
Visa
V
$683B
| $249K | 0.18% |
1,448
+48
| +3% | +$8.25K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $211K | 0.15% |
2,725
| – | – |
|
|
34
Chevron
CVX
$324B
| – | – |
-1,675
| Closed | -$208K |
|