SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.33%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$166M
AUM Growth
+$166M
(-8.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
67
New
6
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
Invesco Oil & Gas Services ETF
PXJ
|
$826K |
| 2 |
Advance Auto Parts
AAP
|
$785K |
| 3 |
W.W. Grainger
GWW
|
$595K |
| 4 |
Kinder Morgan
KMI
|
$255K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$111K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$843K |
| 2 |
Johnson & Johnson
JNJ
|
$245K |
| 3 |
Chevron
CVX
|
$228K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$219K |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$211K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Industrials | 2.47% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,034
| Closed | -$219K |
|