SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.71%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$162M
AUM Growth
+$162M
(+6.6%)
Cap. Flow
+$57.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
73
New
11
Increased
13
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
Home Depot
HD
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$755K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$618K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$996K |
| 4 |
Verizon
VZ
|
$816K |
| 5 |
Lockheed Martin
LMT
|
$747K |
Sector Composition
| 1 | Energy | 5.99% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 1.64% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.6B
| $213K | 0.13% |
+10,000
| New | +$213K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,750
| Closed | -$543K |
|
|
53
Lockheed Martin
LMT
$106B
| – | – |
-2,103
| Closed | -$747K |
|
54
Medtronic
MDT
$119B
| – | – |
-2,309
| Closed | -$270K |
|
|
55
Verizon
VZ
$186B
| – | – |
-13,899
| Closed | -$816K |
|