SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.67%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$177M
AUM Growth
+$177M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
80
New
25
Increased
25
Reduced
12
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.45M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.21M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.2M |
| 5 |
Intel
INTC
|
$1M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.34M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.32M |
| 3 |
WGL
Wgl Holdings
WGL
|
$1.29M |
| 4 |
Walmart
WMT
|
$932K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$902K |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Industrials | 2.42% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.48% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $222K | 0.13% |
+5,004
| New | +$222K |
|
52
Devon Energy
DVN
$22.9B
| $217K | 0.12% |
5,200
| – | – |
|
53
Chevron
CVX
$324B
| $212K | 0.12% |
1,975
-186
| -9% | -$20K |
|
54
Global X MLP ETF
MLPA
$1.86B
| $171K | 0.1% |
+14,750
| New | +$171K |
|
|
SA
55
Seabridge Gold
SA
$1.78B
| $112K | 0.06% |
+10,180
| New | +$112K |
|
56
Comstock
LODE
$120M
| $4K | ﹤0.01% |
17,960
+1,480
| +9% | +$330 |
|
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-7,372
| Closed | -$1.34M |
|
|
58
Walmart
WMT
$774B
| – | – |
-13,476
| Closed | -$932K |
|
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-17,459
| Closed | -$902K |
|
|
WGL
60
DELISTED
Wgl Holdings
WGL
| – | – |
-16,863
| Closed | -$1.29M |
|