SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.64%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$133M
AUM Growth
+$133M
(-4.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
64
New
1
Increased
27
Reduced
14
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$498K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$314K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$150K |
| 4 |
AT&T
T
|
$88.8K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$77.4K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$83.2K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$54.3K |
| 3 |
AbbVie
ABBV
|
$41.6K |
| 4 |
Caterpillar
CAT
|
$23.8K |
| 5 |
ANN
ANN INC
ANN
|
$15.2K |
Sector Composition
| 1 | Energy | 32.11% |
| 2 | Consumer Staples | 3.81% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.68B
| $197K | 0.15% |
19,515
| – | – |
|