SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-7.62%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$132M
AUM Growth
+$132M
(-8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
72
New
2
Increased
9
Reduced
45
Closed
3
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$227K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$149K |
| 3 |
Healthcare Realty
HR
|
$74.8K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$63.6K |
Top Sells
| 1 |
Devon Energy
DVN
|
$309K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$227K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$170K |
| 5 |
Southern Company
SO
|
$89.4K |
Sector Composition
| 1 | Energy | 22.16% |
| 2 | Consumer Staples | 3.36% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.49B
| $225K | 0.17% |
5,633
-621
| -10% | -$24.8K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | 0.16% |
4,327
-78
| -2% | -$3.89K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $215K | 0.16% |
2,310
-500
| -18% | -$46.5K |
|
54
GSK
GSK
$78.5B
| $212K | 0.16% |
5,517
-507
| -8% | -$19.5K |
|
|
55
Devon Energy
DVN
$23.1B
| – | – |
-5,200
| Closed | -$309K |
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,075
| Closed | -$201K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,550
| Closed | -$227K |
|