SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-8.29%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$136M
AUM Growth
+$136M
(-20%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
81
New
8
Increased
15
Reduced
18
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$1.76M |
| 4 |
Quest Diagnostics
DGX
|
$964K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$806K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.19M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.83M |
| 3 |
Intuitive Surgical
ISRG
|
$1.41M |
| 4 |
Ball Corp
BALL
|
$1.32M |
| 5 |
ALPS Clean Energy ETF
ACES
|
$696K |
Sector Composition
| 1 | Energy | 9.18% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Real Estate | 1.96% |
| 4 | Consumer Staples | 1.81% |
| 5 | Healthcare | 1.67% |
