SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.13%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$183M
AUM Growth
+$183M
(+5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
71
New
4
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.14M |
| 2 |
ALPS Clean Energy ETF
ACES
|
$704K |
| 3 |
AbbVie
ABBV
|
$325K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$294K |
| 5 |
Tesla
TSLA
|
$210K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$753K |
| 2 |
Caterpillar
CAT
|
$391K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Schlumberger
SLB
|
$125K |
| 5 |
Procter & Gamble
PG
|
$98.1K |
Sector Composition
| 1 | Energy | 5.63% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Technology | 2.59% |
| 4 | Industrials | 2.27% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $856K | 0.47% |
6,086
+80
| +1% | +$11.3K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $755K | 0.41% |
7,230
| – | – |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $728K | 0.4% |
14,042
| – | – |
|
|
29
ALPS Clean Energy ETF
ACES
$97.3M
| $704K | 0.38% |
+10,984
| New | +$704K |
|
30
Exxon Mobil
XOM
$487B
| $677K | 0.37% |
11,064
+4
| +0% | +$245 |
|
31
American Tower
AMT
$95.5B
| $613K | 0.33% |
2,096
| – | – |
|
32
Crown Castle
CCI
$43.2B
| $607K | 0.33% |
2,909
+1
| +0% | +$209 |
|
33
Salesforce
CRM
$245B
| $589K | 0.32% |
2,317
-10
| -0.4% | -$2.54K |
|
34
C.H. Robinson
CHRW
$15.2B
| $554K | 0.3% |
5,149
| – | – |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $519K | 0.28% |
2,994
| – | – |
|
36
AT&T
T
$209B
| $518K | 0.28% |
21,067
-346
| -2% | -$8.51K |
|
37
Fastenal
FAST
$57B
| $517K | 0.28% |
8,077
| – | – |
|
38
Home Depot
HD
$405B
| $483K | 0.26% |
1,164
| – | – |
|
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $476K | 0.26% |
5,397
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $457K | 0.25% |
2,889
-74
| -2% | -$11.7K |
|
41
Apple
AAPL
$3.45T
| $432K | 0.24% |
2,430
+172
| +8% | +$30.6K |
|
42
Gen Digital
GEN
$18.6B
| $416K | 0.23% |
16,015
+6,015
| +60% | +$156K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $409K | 0.22% |
3,169
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $408K | 0.22% |
2,894
| – | – |
|
45
Masco
MAS
$15.4B
| $403K | 0.22% |
5,742
+1,380
| +32% | +$96.9K |
|
46
Cisco
CSCO
$274B
| $331K | 0.18% |
5,235
-940
| -15% | -$59.4K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $328K | 0.18% |
5,352
| – | – |
|
|
48
AbbVie
ABBV
$372B
| $325K | 0.18% |
+2,397
| New | +$325K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $323K | 0.18% |
3,052
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $303K | 0.17% |
990
| – | – |
|