SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.15%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$137M
AUM Growth
+$137M
(+3.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
72
New
3
Increased
16
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$193K |
| 2 |
Wells Fargo
WFC
|
$100K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$82.6K |
| 4 |
iShares S&P 100 ETF
OEF
|
$72K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$41.8K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.82M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Upbound Group
UPBD
|
$630K |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-76,862
| Closed | -$2.82M |
|
52
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-46,773
| Closed | -$476K |
|
53
GSK
GSK
$78.5B
| – | – |
-5,517
| Closed | -$212K |
|
|
54
Upbound Group
UPBD
$1.44B
| – | – |
-26,007
| Closed | -$630K |
|
55
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-9,858
| Closed | -$463K |
|