SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.11%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$92.2M
AUM Growth
+$92.2M
(+4.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
62
New
3
Increased
11
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$887K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$655K |
| 5 |
Paychex
PAYX
|
$224K |
Top Sells
Sector Composition
| 1 | Energy | 16.76% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Staples | 2.48% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $206K | 0.22% |
+1,575
| New | +$206K |
|
|
IDEX
52
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $745 | ﹤0.01% |
10,001
| – | – |
|
53
AbbVie
ABBV
$372B
| – | – |
-2,217
| Closed | -$354K |
|
54
American Tower
AMT
$95.5B
| – | – |
-1,675
| Closed | -$342K |
|
55
Crown Castle
CCI
$43.2B
| – | – |
-2,553
| Closed | -$342K |
|
56
Cisco
CSCO
$274B
| – | – |
-4,523
| Closed | -$237K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-15,218
| Closed | -$600K |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-5,279
| Closed | -$231K |
|
59
Gen Digital
GEN
$18.6B
| – | – |
-13,938
| Closed | -$239K |
|
60
AT&T
T
$209B
| – | – |
-11,323
| Closed | -$218K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-13,919
| Closed | -$520K |
|