SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.82%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
70
New
9
Increased
16
Reduced
22
Closed
15
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.87M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.59M |
| 3 |
Lowe's Companies
LOW
|
$1.41M |
| 4 |
Southern Company
SO
|
$1.22M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.2M |
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.82% |
| 4 | Communication Services | 1.49% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-28,690
| Closed | -$1.2M |
|