SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.05%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
64
New
11
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$717K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$711K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$610K |
| 4 |
Kinder Morgan
KMI
|
$365K |
| 5 |
GSK
GSK
|
$301K |
Top Sells
| 1 |
Schlumberger
SLB
|
$94.4K |
| 2 |
Campbell Soup
CPB
|
$38.9K |
| 3 |
ANN
ANN INC
ANN
|
$30.8K |
| 4 |
AbbVie
ABBV
|
$16.9K |
| 5 |
Enterprise Products Partners
EPD
|
$12.1K |
Sector Composition
| 1 | Energy | 34.74% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $203K | 0.15% |
+4,710
| New | +$203K |
|