SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+12.83%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$132M
AUM Growth
+$132M
(+7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
63
New
3
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 2 |
Microsoft
MSFT
|
$777K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$32.2K |
| 4 |
JPMorgan Chase
JPM
|
$23.3K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16.4K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$791K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$161K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 5 |
Caterpillar
CAT
|
$25.7K |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $791K | 0.6% |
14,349
| – | – |
|
|
27
Microsoft
MSFT
$3.77T
| $777K | 0.59% |
+3,818
| New | +$777K |
|
28
Quanta Services
PWR
$56.3B
| $638K | 0.48% |
16,270
| – | – |
|
29
AbbVie
ABBV
$372B
| $631K | 0.48% |
6,425
| – | – |
|
30
Chevron
CVX
$324B
| $581K | 0.44% |
6,513
| – | – |
|
31
Kirby Corp
KEX
$5.42B
| $568K | 0.43% |
10,600
| – | – |
|
32
Sysco
SYY
$38.5B
| $540K | 0.41% |
9,880
-304
| -3% | -$16.6K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $421K | 0.32% |
4,619
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.31% |
1,325
-22
| -2% | -$6.79K |
|
35
SPDR S&P Global Dividend ETF
WDIV
$225M
| $363K | 0.27% |
6,892
| – | – |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $327K | 0.25% |
2,497
| – | – |
|
37
Apple
AAPL
$3.45T
| $312K | 0.24% |
855
| – | – |
|
38
Kinder Morgan
KMI
$60B
| $274K | 0.21% |
18,086
| – | – |
|
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $247K | 0.19% |
3,348
+436
| +15% | +$32.2K |
|
40
Medtronic
MDT
$119B
| $212K | 0.16% |
2,309
| – | – |
|
41
Enterprise Products Partners
EPD
$69.6B
| $193K | 0.15% |
10,612
| – | – |
|