SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.04%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(-0.18%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
75
New
11
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.13M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.93M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.1M |
| 2 |
AbbVie
ABBV
|
$1.24M |
| 3 |
ANN
ANN INC
ANN
|
$1.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.13M |
| 5 |
IBM
IBM
|
$946K |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $278K | 0.2% |
6,024
-9
| -0.1% | -$415 |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $278K | 0.2% |
2,810
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $262K | 0.19% |
5,888
-1,070
| -15% | -$47.6K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $246K | 0.18% |
4,405
-11,287
| -72% | -$630K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.16% |
5,550
| – | – |
|
56
Caterpillar
CAT
$196B
| – | – |
-2,475
| Closed | -$227K |
|
57
Chevron
CVX
$324B
| – | – |
-1,861
| Closed | -$209K |
|
58
DNP Select Income Fund
DNP
$3.68B
| – | – |
-14,226
| Closed | -$150K |
|
|
59
IBM
IBM
$227B
| – | – |
-5,898
| Closed | -$946K |
|
|
ANN
60
DELISTED
ANN INC
ANN
| – | – |
-32,868
| Closed | -$1.2M |
|