SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.25%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$175M
AUM Growth
+$175M
(+0.07%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
75
New
6
Increased
19
Reduced
22
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$457K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 3 |
Kirby Corp
KEX
|
$455K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$367K |
| 5 |
Masco
MAS
|
$271K |
Sector Composition
| 1 | Energy | 5.92% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 2.34% |
| 4 | Technology | 2.17% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $735K | 0.42% |
2,607
+300
| +13% | +$84.6K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $728K | 0.42% |
7,230
| – | – |
|
28
Abbott
ABT
$231B
| $710K | 0.41% |
6,006
+3,031
| +102% | +$358K |
|
29
Exxon Mobil
XOM
$487B
| $651K | 0.37% |
11,060
-170
| -2% | -$10K |
|
30
Salesforce
CRM
$245B
| $631K | 0.36% |
2,327
+30
| +1% | +$8.14K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $624K | 0.36% |
14,042
-1,661
| -11% | -$73.8K |
|
32
AT&T
T
$209B
| $578K | 0.33% |
21,413
-1,167
| -5% | -$31.5K |
|
33
American Tower
AMT
$95.5B
| $556K | 0.32% |
2,096
+76
| +4% | +$20.2K |
|
34
Crown Castle
CCI
$43.2B
| $504K | 0.29% |
2,908
+1
| +0% | +$173 |
|
35
JPMorgan Chase
JPM
$829B
| $485K | 0.28% |
2,963
+443
| +18% | +$72.5K |
|
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $457K | 0.26% |
+2,994
| New | +$457K |
|
37
C.H. Robinson
CHRW
$15.2B
| $448K | 0.26% |
5,149
| – | – |
|
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $433K | 0.25% |
5,397
| – | – |
|
39
Fastenal
FAST
$57B
| $417K | 0.24% |
8,077
-59
| -0.7% | -$3.05K |
|
40
Home Depot
HD
$405B
| $382K | 0.22% |
1,164
-39
| -3% | -$12.8K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $373K | 0.21% |
3,169
| – | – |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $368K | 0.21% |
2,894
| – | – |
|
43
Cisco
CSCO
$274B
| $336K | 0.19% |
6,175
+1,389
| +29% | +$75.6K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $326K | 0.19% |
+5,352
| New | +$326K |
|
45
Apple
AAPL
$3.45T
| $320K | 0.18% |
2,258
+140
| +7% | +$19.8K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $305K | 0.17% |
3,052
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.16% |
990
| – | – |
|
48
SPDR S&P Global Dividend ETF
WDIV
$225M
| $270K | 0.15% |
4,100
| – | – |
|
49
AstraZeneca
AZN
$248B
| $255K | 0.15% |
+4,248
| New | +$255K |
|
50
Gen Digital
GEN
$18.6B
| $253K | 0.14% |
10,000
| – | – |
|