SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.64%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$133M
AUM Growth
+$133M
(-4.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
64
New
1
Increased
27
Reduced
14
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$498K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$314K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$150K |
| 4 |
AT&T
T
|
$88.8K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$77.4K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$83.2K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$54.3K |
| 3 |
AbbVie
ABBV
|
$41.6K |
| 4 |
Caterpillar
CAT
|
$23.8K |
| 5 |
ANN
ANN INC
ANN
|
$15.2K |
Sector Composition
| 1 | Energy | 32.11% |
| 2 | Consumer Staples | 3.81% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $34.9M | 26.29% |
342,836
-110
| -0% | -$11.2K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $7.65M | 5.77% |
86,770
+150
| +0.2% | +$13.2K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.44M | 2.6% |
38,960
| – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.34M | 2.52% |
25,720
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.14M | 2.37% |
29,400
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $2.49M | 1.88% |
26,440
-884
| -3% | -$83.2K |
|
7
Wells Fargo
WFC
$263B
| $2.18M | 1.64% |
42,019
-140
| -0.3% | -$7.26K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 1.41% |
80,642
| – | – |
|
9
Southern Company
SO
$102B
| $1.75M | 1.32% |
40,045
| – | – |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $1.73M | 1.3% |
39,465
+125
| +0.3% | +$5.46K |
|
|
11
AbbVie
ABBV
$372B
| $1.7M | 1.28% |
29,395
-720
| -2% | -$41.6K |
|
12
Abbott
ABT
$231B
| $1.66M | 1.25% |
39,812
| – | – |
|
13
Campbell Soup
CPB
$9.52B
| $1.54M | 1.16% |
35,915
-100
| -0.3% | -$4.27K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.48M | 1.12% |
29,915
-51
| -0.2% | -$2.53K |
|
15
Andersons Inc
ANDE
$1.4B
| $1.44M | 1.09% |
22,928
+300
| +1% | +$18.9K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.4M | 1.05% |
14,991
+3,370
| +29% | +$314K |
|
|
ANN
17
DELISTED
ANN INC
ANN
| $1.35M | 1.02% |
32,868
-370
| -1% | -$15.2K |
|
18
Main Street Capital
MAIN
$5.93B
| $1.29M | 0.98% |
42,197
+1,625
| +4% | +$49.8K |
|
19
Walmart
WMT
$774B
| $1.28M | 0.97% |
16,751
-50
| -0.3% | -$3.82K |
|
|
WGL
20
DELISTED
Wgl Holdings
WGL
| $1.28M | 0.97% |
30,381
| – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.96% |
31,825
| – | – |
|
22
Kirby Corp
KEX
$5.42B
| $1.21M | 0.91% |
10,250
| – | – |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.85% |
32,671
+550
| +2% | +$19K |
|
24
IBM
IBM
$227B
| $1.12M | 0.84% |
5,898
-17
| -0.3% | -$3.23K |
|
25
Automatic Data Processing
ADP
$123B
| $1.08M | 0.81% |
12,991
| – | – |
|