SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.02%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$91.2M
AUM Growth
+$91.2M
(-1.1%)
Cap. Flow
-$90.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
53
New
–
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$265K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.9K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$46.1K |
| 5 |
Microsoft
MSFT
|
$15.8K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$206K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$157K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.7K |
| 4 |
AutoNation
AN
|
$59.8K |
| 5 |
Fidelity International High Dividend ETF
FIDI
|
$59.2K |
Sector Composition
| 1 | Energy | 20.14% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Staples | 2.33% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,575
| Closed | -$206K |
|
|
IDEX
52
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-10,001
| Closed | -$745 |
|