SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.79%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$174M
AUM Growth
+$174M
(+28%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
65
New
13
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.93M |
| 2 |
SPDR S&P China ETF
GXC
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
JPMorgan Chase
JPM
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$605K |
| 3 |
Fastenal
FAST
|
$435K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.2K |
| 5 |
Schlumberger
SLB
|
$41.2K |
Sector Composition
| 1 | Energy | 9.72% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.34% |
