SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.48%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(+4.7%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
68
New
4
Increased
22
Reduced
9
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.38M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.25M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$871K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$834K |
| 5 |
Exxon Mobil
XOM
|
$754K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.4M |
| 3 |
Healthcare Realty
HR
|
$936K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$779K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$144K |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Consumer Staples | 3.67% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $29.3M | 21.1% |
342,836
| – | – |
|
2
iShares S&P 100 ETF
OEF
$22B
| $7.85M | 5.65% |
86,270
-500
| -0.6% | -$45.5K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.66M | 2.64% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.63M | 2.62% |
38,960
| – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $3.2M | 2.3% |
34,601
+8,161
| +31% | +$754K |
|
6
Wells Fargo
WFC
$263B
| $2.3M | 1.65% |
41,869
-150
| -0.4% | -$8.22K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 1.44% |
80,642
| – | – |
|
8
Southern Company
SO
$102B
| $1.96M | 1.41% |
39,845
-200
| -0.5% | -$9.82K |
|
9
AbbVie
ABBV
$372B
| $1.92M | 1.39% |
29,395
| – | – |
|
|
10
Kinder Morgan
KMI
$60B
| $1.87M | 1.34% |
44,089
+32,644
| +285% | +$1.38M |
|
11
Abbott
ABT
$231B
| $1.79M | 1.29% |
39,812
| – | – |
|
|
12
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.68M | 1.21% |
56,270
+29,135
| +107% | +$871K |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $1.67M | 1.2% |
39,465
| – | – |
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $1.66M | 1.2% |
30,381
| – | – |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.64M | 1.18% |
31,292
+23,935
| +325% | +$1.25M |
|
16
Campbell Soup
CPB
$9.52B
| $1.58M | 1.14% |
35,915
| – | – |
|
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.53M | 1.1% |
34,685
+18,978
| +121% | +$834K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.45M | 1.05% |
29,915
| – | – |
|
19
Walmart
WMT
$774B
| $1.44M | 1.04% |
16,751
| – | – |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.95% |
31,825
| – | – |
|
21
Lowe's Companies
LOW
$145B
| $1.31M | 0.95% |
19,083
-100
| -0.5% | -$6.88K |
|
22
Main Street Capital
MAIN
$5.93B
| $1.26M | 0.91% |
43,065
+868
| +2% | +$25.4K |
|
23
Andersons Inc
ANDE
$1.4B
| $1.25M | 0.9% |
23,428
+500
| +2% | +$26.6K |
|
24
Automatic Data Processing
ADP
$123B
| $1.22M | 0.88% |
14,670
+1,679
| +13% | +$140K |
|
|
ANN
25
DELISTED
ANN INC
ANN
| $1.2M | 0.86% |
32,868
| – | – |
|