SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.15%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$171M
AUM Growth
+$171M
(-6.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
79
New
9
Increased
7
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.84M |
| 2 |
Quanta Services
PWR
|
$1.74M |
| 3 |
Advanced Micro Devices
AMD
|
$1.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$755K |
Sector Composition
| 1 | Energy | 8.35% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Real Estate | 1.71% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $282K | 0.17% |
4,248
| – | – |
|
52
SPDR S&P Global Dividend ETF
WDIV
$225M
| $276K | 0.16% |
4,100
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $275K | 0.16% |
990
| – | – |
|
54
Cisco
CSCO
$274B
| $272K | 0.16% |
4,885
-350
| -7% | -$19.5K |
|
55
Chevron
CVX
$324B
| $271K | 0.16% |
+1,665
| New | +$271K |
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $259K | 0.15% |
5,398
| – | – |
|
57
Kinder Morgan
KMI
$60B
| $251K | 0.15% |
13,288
| – | – |
|
58
Tesla
TSLA
$1.08T
| $235K | 0.14% |
218
+20
| +10% | +$21.6K |
|
|
59
Advanced Micro Devices
AMD
$264B
| $230K | 0.13% |
2,102
-12,535
| -86% | -$1.37M |
|
60
Salesforce
CRM
$245B
| – | – |
-2,317
| Closed | -$589K |
|
61
Fastenal
FAST
$57B
| – | – |
-8,077
| Closed | -$517K |
|
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-7,230
| Closed | -$755K |
|
|
63
Quanta Services
PWR
$56.3B
| – | – |
-15,150
| Closed | -$1.74M |
|
|
IDEX
64
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-10,001
| Closed | -$12K |
|