SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.25%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$175M
AUM Growth
+$175M
(+0.07%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
75
New
6
Increased
19
Reduced
22
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$457K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 3 |
Kirby Corp
KEX
|
$455K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$367K |
| 5 |
Masco
MAS
|
$271K |
Sector Composition
| 1 | Energy | 5.92% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 2.34% |
| 4 | Technology | 2.17% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Masco
MAS
$15.4B
| $242K | 0.14% |
4,362
-4,879
| -53% | -$271K |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $232K | 0.13% |
5,636
| – | – |
|
53
Kinder Morgan
KMI
$60B
| $225K | 0.13% |
13,438
| – | – |
|
|
IDEX
54
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $20K | 0.01% |
+10,001
| New | +$20K |
|
55
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,912
| Closed | -$215K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-13,755
| Closed | -$203K |
|
|
57
Kirby Corp
KEX
$5.42B
| – | – |
-7,500
| Closed | -$455K |
|
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-48,546
| Closed | -$1.92M |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-17,443
| Closed | -$940K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,000
| Closed | -$367K |
|