SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.25%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$144M
AUM Growth
+$144M
(+3.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
71
New
2
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$626K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$171K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$123K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$62.6K |
Top Sells
| 1 |
Schlumberger
SLB
|
$71K |
| 2 |
Wells Fargo
WFC
|
$43.6K |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.1K |
| 4 |
Lowe's Companies
LOW
|
$24.8K |
| 5 |
Campbell Soup
CPB
|
$23.8K |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Consumer Staples | 3.14% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $302K | 0.21% |
6,254
-394
| -6% | -$19K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $278K | 0.19% |
2,810
| – | – |
|
53
GSK
GSK
$79.9B
| $251K | 0.17% |
6,024
| – | – |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $244K | 0.17% |
5,888
| – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $238K | 0.17% |
4,405
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.16% |
5,550
| – | – |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.14% |
+5,075
| New | +$201K |
|