SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.01%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$88.2M
AUM Growth
+$88.2M
(-41%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-72.22%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
72
New
4
Increased
6
Reduced
18
Closed
13
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.17M |
| 2 |
American Tower
AMT
|
$342K |
| 3 |
Crown Castle
CCI
|
$342K |
| 4 |
Enterprise Products Partners
EPD
|
$312K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$47.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$444K |
| 4 |
Invesco QQQ Trust
QQQ
|
$417K |
| 5 |
Merck
MRK
|
$203K |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $265K | 0.3% |
2,917
+55
| +2% | +$5K |
|
52
Chevron
CVX
$324B
| $259K | 0.29% |
1,587
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $242K | 0.27% |
990
| – | – |
|
54
Gen Digital
GEN
$18.6B
| $239K | 0.27% |
13,938
-771
| -5% | -$13.2K |
|
55
Cisco
CSCO
$274B
| $237K | 0.27% |
4,523
| – | – |
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $231K | 0.26% |
5,279
| – | – |
|
57
AT&T
T
$209B
| $218K | 0.25% |
11,323
+3
| +0% | +$58 |
|
|
IDEX
58
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1K | ﹤0.01% |
10,001
| – | – |
|
|
59
Merck
MRK
$210B
| – | – |
-1,836
| Closed | -$203K |
|
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-10,830
| Closed | -$444K |
|
|
61
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,566
| Closed | -$417K |
|