SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.97%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$146M
AUM Growth
+$146M
(+6.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
68
New
2
Increased
12
Reduced
23
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$207K |
| 2 |
DuPont de Nemours
DD
|
$27.9K |
| 3 |
Healthcare Realty
HR
|
$7.35K |
| 4 |
Wells Fargo
WFC
|
$2.18K |
Top Sells
| 1 |
Abbott
ABT
|
$1.92M |
| 2 |
Campbell Soup
CPB
|
$848K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$755K |
| 4 |
Oracle
ORCL
|
$339K |
| 5 |
Andersons Inc
ANDE
|
$329K |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Consumer Staples | 2.18% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 1.21% |