SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+9.41%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
76
New
7
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$577K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$528K |
| 5 |
Invesco QQQ Trust
QQQ
|
$417K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$1.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$545K |
| 3 |
Amazon
AMZN
|
$497K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$437K |
| 5 |
Crown Castle
CCI
|
$421K |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Industrials | 1.77% |
| 3 | Healthcare | 1.76% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$21.9B
| $243K | 0.16% |
2,862
| – | – |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $241K | 0.16% |
5,279
| – | – |
|
53
Cisco
CSCO
$268B
| $216K | 0.15% |
+4,523
| New | +$216K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $212K | 0.14% |
990
| – | – |
|
55
AT&T
T
$208B
| $208K | 0.14% |
11,320
-9,182
| -45% | -$169K |
|
56
Merck
MRK
$214B
| $203K | 0.14% |
+1,836
| New | +$203K |
|
|
IDEX
57
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2K | ﹤0.01% |
10,001
| – | – |
|
58
American Tower
AMT
$93.9B
| – | – |
-1,919
| Closed | -$412K |
|
|
59
Crown Castle
CCI
$42.7B
| – | – |
-2,912
| Closed | -$421K |
|
60
Enterprise Products Partners
EPD
$69.3B
| – | – |
-12,018
| Closed | -$286K |
|
|
61
Healthcare Realty
HR
$6.08B
| – | – |
-60,450
| Closed | -$1.26M |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-12,685
| Closed | -$545K |
|
63
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| – | – |
-2,117
| Closed | -$253K |
|
64
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-4,100
| Closed | -$219K |
|