SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.48%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(+4.7%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
68
New
4
Increased
22
Reduced
9
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.38M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.25M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$871K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$834K |
| 5 |
Exxon Mobil
XOM
|
$754K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.4M |
| 3 |
Healthcare Realty
HR
|
$936K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$779K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$144K |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Consumer Staples | 3.67% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.66B
| $150K | 0.11% |
14,226
-5,289
| -27% | -$55.8K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| – | – |
-22,293
| Closed | -$779K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-14,991
| Closed | -$1.4M |
|