SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.05%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
64
New
11
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$717K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$711K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$610K |
| 4 |
Kinder Morgan
KMI
|
$365K |
| 5 |
GSK
GSK
|
$301K |
Top Sells
| 1 |
Schlumberger
SLB
|
$94.4K |
| 2 |
Campbell Soup
CPB
|
$38.9K |
| 3 |
ANN
ANN INC
ANN
|
$30.8K |
| 4 |
AbbVie
ABBV
|
$16.9K |
| 5 |
Enterprise Products Partners
EPD
|
$12.1K |
Sector Composition
| 1 | Energy | 34.74% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $40.5M | 29.15% |
342,946
-800
| -0.2% | -$94.4K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $7.5M | 5.4% |
86,620
+36
| +0% | +$3.12K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.56M | 2.57% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.49M | 2.51% |
38,960
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.09M | 2.23% |
29,400
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.75M | 1.98% |
27,324
+918
| +3% | +$92.4K |
|
7
Wells Fargo
WFC
$263B
| $2.22M | 1.6% |
42,159
+1,757
| +4% | +$92.4K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 1.32% |
80,642
-199
| -0.2% | -$4.53K |
|
9
Southern Company
SO
$102B
| $1.82M | 1.31% |
40,045
| – | – |
|
|
10
AbbVie
ABBV
$372B
| $1.7M | 1.23% |
30,115
-300
| -1% | -$16.9K |
|
|
11
Campbell Soup
CPB
$9.52B
| $1.65M | 1.19% |
36,015
-850
| -2% | -$38.9K |
|
12
Abbott
ABT
$231B
| $1.63M | 1.17% |
39,812
+500
| +1% | +$20.5K |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $1.54M | 1.11% |
39,340
+685
| +2% | +$26.8K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.49M | 1.07% |
29,966
+458
| +2% | +$22.7K |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $1.37M | 0.99% |
33,238
-750
| -2% | -$30.8K |
|
16
Main Street Capital
MAIN
$5.93B
| $1.34M | 0.96% |
40,572
+300
| +0.7% | +$9.88K |
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $1.31M | 0.94% |
30,381
+250
| +0.8% | +$10.8K |
|
18
Walmart
WMT
$774B
| $1.26M | 0.91% |
16,801
| – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.88% |
31,825
| – | – |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.88% |
32,121
+694
| +2% | +$26.4K |
|
21
Kirby Corp
KEX
$5.42B
| $1.2M | 0.86% |
10,250
| – | – |
|
22
Andersons Inc
ANDE
$1.4B
| $1.17M | 0.84% |
22,628
-100
| -0.4% | -$5.16K |
|
23
IBM
IBM
$227B
| $1.07M | 0.77% |
5,915
| – | – |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.04M | 0.75% |
14,287
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.03M | 0.74% |
12,991
+350
| +3% | +$27.8K |
|