SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.67%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$118M
AUM Growth
+$118M
(+8.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
52
New
4
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$506K |
| 2 |
DNP Select Income Fund
DNP
|
$255K |
| 3 |
Kinder Morgan
KMI
|
$202K |
| 4 |
Healthcare Realty
HR
|
$87.4K |
| 5 |
Main Street Capital
MAIN
|
$29.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 2 |
Andersons Inc
ANDE
|
$644K |
| 3 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$529K |
| 4 |
AbbVie
ABBV
|
$42.2K |
| 5 |
Schlumberger
SLB
|
$36K |
Sector Composition
| 1 | Energy | 32.37% |
| 2 | Consumer Staples | 4.48% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $31.3M | 26.43% |
346,921
-400
| -0.1% | -$36K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $7.59M | 6.42% |
92,214
-300
| -0.3% | -$24.7K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.49M | 2.95% |
25,770
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.29M | 2.78% |
38,960
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.9M | 2.45% |
29,400
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.63M | 2.22% |
25,974
| – | – |
|
7
Wells Fargo
WFC
$263B
| $1.86M | 1.57% |
40,903
+500
| +1% | +$22.7K |
|
|
8
AbbVie
ABBV
$372B
| $1.85M | 1.56% |
34,970
-800
| -2% | -$42.2K |
|
9
Campbell Soup
CPB
$9.52B
| $1.67M | 1.41% |
38,665
| – | – |
|
10
Southern Company
SO
$102B
| $1.66M | 1.41% |
40,470
-41
| -0.1% | -$1.69K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.65M | 1.4% |
75,672
-450
| -0.6% | -$9.84K |
|
|
12
Andersons Inc
ANDE
$1.4B
| $1.51M | 1.27% |
16,909
-7,226
| -30% | -$644K |
|
13
Abbott
ABT
$231B
| $1.5M | 1.27% |
39,155
| – | – |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.36M | 1.15% |
29,419
-40
| -0.1% | -$1.85K |
|
15
Walmart
WMT
$774B
| $1.35M | 1.14% |
17,201
| – | – |
|
|
ANN
16
DELISTED
ANN INC
ANN
| $1.26M | 1.07% |
34,463
| – | – |
|
|
17
Main Street Capital
MAIN
$5.93B
| $1.23M | 1.04% |
37,529
+900
| +2% | +$29.4K |
|
|
WGL
18
DELISTED
Wgl Holdings
WGL
| $1.21M | 1.02% |
30,131
| – | – |
|
19
Expeditors International
EXPD
$16.4B
| $1.19M | 1.01% |
26,902
| – | – |
|
|
TTM
20
DELISTED
Tata Motors Limited
TTM
| $1.16M | 0.98% |
37,616
| – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.93% |
30,622
-350
| -1% | -$12.5K |
|
22
IBM
IBM
$227B
| $1.08M | 0.91% |
5,751
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $1.04M | 0.88% |
12,819
| – | – |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.86% |
14,287
| – | – |
|
25
Kirby Corp
KEX
$5.42B
| $1.02M | 0.86% |
10,250
| – | – |
|