SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.99%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$164M
AUM Growth
+$164M
(-7.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
74
New
1
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$82.3K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.6K |
| 4 |
Lowe's Companies
LOW
|
$42.3K |
| 5 |
Southern Company
SO
|
$36.4K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$367K |
| 2 |
Dominion Energy
D
|
$352K |
| 3 |
Visa
V
|
$249K |
| 4 |
Kimberly-Clark
KMB
|
$237K |
| 5 |
Public Service Enterprise Group
PEG
|
$233K |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock
LODE
$120M
| – | – |
-17,960
| Closed | -$4K |
|
52
Global X MLP ETF
MLPA
$1.86B
| – | – |
-14,750
| Closed | -$171K |
|
|
53
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-5,245
| Closed | -$233K |
|
|
SA
54
Seabridge Gold
SA
$1.78B
| – | – |
-10,180
| Closed | -$112K |
|
|
55
Visa
V
$683B
| – | – |
-2,800
| Closed | -$249K |
|
56
Xcel Energy
XEL
$42.8B
| – | – |
-5,004
| Closed | -$222K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| – | – |
-6,263
| Closed | -$367K |
|