SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.54%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(+5.1%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
64
New
3
Increased
10
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 2 |
iShares S&P 100 ETF
OEF
|
$215K |
| 3 |
Apple
AAPL
|
$197K |
| 4 |
Healthcare Realty
HR
|
$183K |
| 5 |
Amazon
AMZN
|
$31.5K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$352K |
| 2 |
Enterprise Products Partners
EPD
|
$193K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$133K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$70.4K |
| 5 |
Schlumberger
SLB
|
$70K |
Sector Composition
| 1 | Energy | 4.89% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.29% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $832K | 0.6% |
15,750
-520
| -3% | -$27.5K |
|
27
Microsoft
MSFT
$3.77T
| $782K | 0.56% |
3,718
-100
| -3% | -$21K |
|
28
AT&T
T
$209B
| $734K | 0.53% |
25,750
-838
| -3% | -$23.9K |
|
29
Sysco
SYY
$38.5B
| $615K | 0.44% |
9,880
| – | – |
|
30
AbbVie
ABBV
$372B
| $563K | 0.41% |
6,425
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.32% |
1,337
+12
| +0.9% | +$4.01K |
|
32
Chevron
CVX
$324B
| $443K | 0.32% |
6,152
-361
| -6% | -$26K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $427K | 0.31% |
4,619
| – | – |
|
34
Kirby Corp
KEX
$5.42B
| $362K | 0.26% |
10,000
-600
| -6% | -$21.7K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $361K | 0.26% |
2,447
-50
| -2% | -$7.38K |
|
36
SPDR S&P Global Dividend ETF
WDIV
$225M
| $357K | 0.26% |
6,725
-167
| -2% | -$8.87K |
|
|
37
Apple
AAPL
$3.45T
| $296K | 0.21% |
2,560
+1,705
| +199% | +$197K |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $268K | 0.19% |
3,348
| – | – |
|
39
Medtronic
MDT
$119B
| $240K | 0.17% |
2,309
| – | – |
|
40
Kinder Morgan
KMI
$60B
| $223K | 0.16% |
18,086
| – | – |
|
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.15% |
+990
| New | +$215K |
|
|
42
iShares S&P 100 ETF
OEF
$22B
| $215K | 0.15% |
+1,379
| New | +$215K |
|
|
43
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,612
| Closed | -$193K |
|