SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.48%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$174M
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
73
New
7
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.91M |
| 2 |
Intuitive Surgical
ISRG
|
$1.5M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Church & Dwight Co
CHD
|
$1.23M |
| 5 |
Entergy
ETR
|
$1.22M |
Top Sells
| 1 |
Home Depot
HD
|
$3.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.35M |
| 5 |
SPDR S&P China ETF
GXC
|
$958K |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 2.7% |
| 4 | Technology | 1.95% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $743K | 0.43% |
5,505
+1,666
| +43% | +$225K |
|
27
Exxon Mobil
XOM
$487B
| $708K | 0.41% |
11,230
+5
| +0% | +$315 |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $696K | 0.4% |
15,703
+52
| +0.3% | +$2.31K |
|
29
AT&T
T
$209B
| $649K | 0.37% |
22,580
-1,074
| -5% | -$30.9K |
|
30
Microsoft
MSFT
$3.77T
| $625K | 0.36% |
2,307
-25
| -1% | -$6.77K |
|
31
Crown Castle
CCI
$43.2B
| $567K | 0.33% |
2,907
| – | – |
|
32
Salesforce
CRM
$245B
| $561K | 0.32% |
2,297
+1
| +0% | +$244 |
|
33
American Tower
AMT
$95.5B
| $546K | 0.31% |
2,020
| – | – |
|
34
Masco
MAS
$15.4B
| $544K | 0.31% |
9,241
| – | – |
|
35
C.H. Robinson
CHRW
$15.2B
| $482K | 0.28% |
5,149
| – | – |
|
36
Kirby Corp
KEX
$5.42B
| $455K | 0.26% |
7,500
| – | – |
|
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $438K | 0.25% |
5,397
| – | – |
|
38
Fastenal
FAST
$57B
| $423K | 0.24% |
8,136
-7,771
| -49% | -$404K |
|
39
JPMorgan Chase
JPM
$829B
| $392K | 0.22% |
2,520
+1
| +0% | +$156 |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $388K | 0.22% |
3,169
| – | – |
|
|
41
Home Depot
HD
$405B
| $384K | 0.22% |
1,203
-11,679
| -91% | -$3.73M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $367K | 0.21% |
2,000
-2,000
| -50% | -$367K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.21% |
2,894
-7,144
| -71% | -$899K |
|
44
Abbott
ABT
$231B
| $345K | 0.2% |
2,975
-2,349
| -44% | -$272K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $309K | 0.18% |
3,052
| – | – |
|
46
Apple
AAPL
$3.45T
| $290K | 0.17% |
2,118
| – | – |
|
47
SPDR S&P Global Dividend ETF
WDIV
$225M
| $279K | 0.16% |
4,100
-175
| -4% | -$11.9K |
|
48
Gen Digital
GEN
$18.6B
| $272K | 0.16% |
10,000
| – | – |
|
49
iShares S&P 100 ETF
OEF
$22B
| $270K | 0.15% |
1,379
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $269K | 0.15% |
990
| – | – |
|