SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-2.67%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
70
New
2
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$376K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$289K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$238K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.2K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$148K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$66.8K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$47K |
| 4 |
Amazon
AMZN
|
$38.4K |
| 5 |
Abbott
ABT
|
$33.2K |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Industrials | 1.61% |
| 4 | Real Estate | 1.57% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $233K | 0.17% |
4,248
| – | – |
|
52
Chevron
CVX
$326B
| $228K | 0.17% |
1,586
-80
| -5% | -$11.5K |
|
53
iShares MSCI ACWI ETF
ACWI
$21.9B
| $223K | 0.17% |
2,862
| – | – |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $222K | 0.17% |
5,279
-119
| -2% | -$5K |
|
55
SPDR S&P Global Dividend ETF
WDIV
$223M
| $219K | 0.16% |
4,100
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $208K | 0.16% |
990
| – | – |
|
|
IDEX
57
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3K | ﹤0.01% |
+10,001
| New | +$3K |
|