SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.04%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(-0.18%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
75
New
11
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.13M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.93M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.1M |
| 2 |
AbbVie
ABBV
|
$1.24M |
| 3 |
ANN
ANN INC
ANN
|
$1.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.13M |
| 5 |
IBM
IBM
|
$946K |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 2.64% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $28.5M | 20.58% |
341,836
-1,000
| -0.3% | -$83.4K |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $4.68M | 3.38% |
51,885
-34,385
| -40% | -$3.1M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.9M | 2.81% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.82M | 2.75% |
38,960
| – | – |
|
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.7M | 2.67% |
117,958
+61,688
| +110% | +$1.93M |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.58M | 2.58% |
78,840
+44,155
| +127% | +$2M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 2.15% |
71,978
+40,153
| +126% | +$1.66M |
|
8
Exxon Mobil
XOM
$487B
| $2.97M | 2.15% |
34,993
+392
| +1% | +$33.3K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.41M | 1.74% |
62,432
+47,319
| +313% | +$1.83M |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.13M | 1.54% |
+12,435
| New | +$2.13M |
|
11
Wells Fargo
WFC
$263B
| $2.1M | 1.52% |
38,636
-3,233
| -8% | -$176K |
|
12
Abbott
ABT
$231B
| $2.03M | 1.46% |
43,793
+3,981
| +10% | +$184K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2M | 1.44% |
36,830
+5,538
| +18% | +$300K |
|
14
Kinder Morgan
KMI
$60B
| $1.91M | 1.38% |
45,426
+1,337
| +3% | +$56.2K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 1.31% |
75,389
-5,253
| -7% | -$127K |
|
16
Campbell Soup
CPB
$9.52B
| $1.6M | 1.15% |
34,261
-1,654
| -5% | -$77K |
|
17
Lowe's Companies
LOW
$145B
| $1.45M | 1.04% |
19,448
+365
| +2% | +$27.2K |
|
|
WGL
18
DELISTED
Wgl Holdings
WGL
| $1.44M | 1.04% |
25,562
-4,819
| -16% | -$272K |
|
19
Southern Company
SO
$102B
| $1.43M | 1.03% |
32,359
-7,486
| -19% | -$332K |
|
20
Walmart
WMT
$774B
| $1.39M | 1% |
16,876
+125
| +0.7% | +$10.3K |
|
21
Main Street Capital
MAIN
$5.93B
| $1.35M | 0.98% |
43,795
+730
| +2% | +$22.6K |
|
22
Automatic Data Processing
ADP
$123B
| $1.24M | 0.9% |
14,512
-158
| -1% | -$13.5K |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.87% |
26,871
-12,594
| -32% | -$568K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.85% |
8,357
+478
| +6% | +$67.2K |
|
25
AT&T
T
$209B
| $1.14M | 0.82% |
34,829
+10,301
| +42% | +$336K |
|