SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.13%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$183M
AUM Growth
+$183M
(+5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
71
New
4
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.14M |
| 2 |
ALPS Clean Energy ETF
ACES
|
$704K |
| 3 |
AbbVie
ABBV
|
$325K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$294K |
| 5 |
Tesla
TSLA
|
$210K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$753K |
| 2 |
Caterpillar
CAT
|
$391K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Schlumberger
SLB
|
$125K |
| 5 |
Procter & Gamble
PG
|
$98.1K |
Sector Composition
| 1 | Energy | 5.63% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Technology | 2.59% |
| 4 | Industrials | 2.27% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Global Dividend ETF
WDIV
$225M
| $272K | 0.15% |
4,100
| – | – |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $250K | 0.14% |
5,398
-238
| -4% | -$11K |
|
53
AstraZeneca
AZN
$248B
| $247K | 0.13% |
4,248
| – | – |
|
54
Kinder Morgan
KMI
$60B
| $211K | 0.12% |
13,288
-150
| -1% | -$2.38K |
|
|
55
Tesla
TSLA
$1.08T
| $210K | 0.11% |
+198
| New | +$210K |
|
|
IDEX
56
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $12K | 0.01% |
10,001
| – | – |
|
|
57
Wells Fargo
WFC
$263B
| – | – |
-16,231
| Closed | -$753K |
|