SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.48%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$174M
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
73
New
7
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.91M |
| 2 |
Intuitive Surgical
ISRG
|
$1.5M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Church & Dwight Co
CHD
|
$1.23M |
| 5 |
Entergy
ETR
|
$1.22M |
Top Sells
| 1 |
Home Depot
HD
|
$3.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.35M |
| 5 |
SPDR S&P China ETF
GXC
|
$958K |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 2.7% |
| 4 | Technology | 1.95% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $253K | 0.15% |
4,786
| – | – |
|
52
Kinder Morgan
KMI
$60B
| $245K | 0.14% |
13,438
-4,535
| -25% | -$82.7K |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $231K | 0.13% |
+5,636
| New | +$231K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $215K | 0.12% |
+8,912
| New | +$215K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $203K | 0.12% |
+13,755
| New | +$203K |
|
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-29,030
| Closed | -$1.35M |
|
|
57
SPDR S&P China ETF
GXC
$483M
| – | – |
-7,312
| Closed | -$958K |
|
58
Sysco
SYY
$38.5B
| – | – |
-6,982
| Closed | -$550K |
|