SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.04%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$85.5M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$27M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.55M |
| 3 |
Exxon Mobil
XOM
|
$2.28M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.95% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $27M | 31.52% |
+376,086
| New | +$27M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $6.55M | 7.66% |
+90,969
| New | +$6.55M |
|
|
3
Exxon Mobil
XOM
$487B
| $2.28M | 2.67% |
+25,232
| New | +$2.28M |
|
|
4
Walmart
WMT
$774B
| $1.79M | 2.1% |
+24,075
| New | +$1.79M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 2.07% |
+2,011
| New | +$1.77M |
|
6
Wells Fargo
WFC
$263B
| $1.63M | 1.91% |
+39,492
| New | +$1.63M |
|
7
Campbell Soup
CPB
$9.52B
| $1.59M | 1.86% |
+35,408
| New | +$1.59M |
|
8
Rayonier
RYN
$4.05B
| $1.55M | 1.81% |
+28,007
| New | +$1.55M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 1.76% |
+77,407
| New | +$1.51M |
|
10
Automatic Data Processing
ADP
$123B
| $1.25M | 1.46% |
+18,123
| New | +$1.25M |
|
11
AbbVie
ABBV
$372B
| $1.22M | 1.43% |
+29,604
| New | +$1.22M |
|
12
Andersons Inc
ANDE
$1.4B
| $1.21M | 1.41% |
+22,700
| New | +$1.21M |
|
|
WGL
13
DELISTED
Wgl Holdings
WGL
| $1.13M | 1.32% |
+26,186
| New | +$1.13M |
|
|
ANN
14
DELISTED
ANN INC
ANN
| $1.13M | 1.32% |
+33,902
| New | +$1.13M |
|
15
Abbott
ABT
$231B
| $1.12M | 1.31% |
+32,174
| New | +$1.12M |
|
16
IBM
IBM
$227B
| $1.12M | 1.31% |
+5,855
| New | +$1.12M |
|
17
Lowe's Companies
LOW
$145B
| $1.11M | 1.3% |
+27,091
| New | +$1.11M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $1.1M | 1.28% |
+9,920
| New | +$1.1M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.04M | 1.22% |
+27,088
| New | +$1.04M |
|
20
Southern Company
SO
$102B
| $1.02M | 1.2% |
+23,196
| New | +$1.02M |
|
21
Expeditors International
EXPD
$16.4B
| $927K | 1.08% |
+24,369
| New | +$927K |
|
22
Main Street Capital
MAIN
$5.93B
| $914K | 1.07% |
+33,014
| New | +$914K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $893K | 1.04% |
+24,440
| New | +$893K |
|
24
Kirby Corp
KEX
$5.42B
| $795K | 0.93% |
+10,000
| New | +$795K |
|
|
TTM
25
DELISTED
Tata Motors Limited
TTM
| $795K | 0.93% |
+33,928
| New | +$795K |
|