SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.15%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$137M
AUM Growth
+$137M
(+3.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
72
New
3
Increased
16
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$193K |
| 2 |
Wells Fargo
WFC
|
$100K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$82.6K |
| 4 |
iShares S&P 100 ETF
OEF
|
$72K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$41.8K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.82M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$796K |
| 5 |
Upbound Group
UPBD
|
$630K |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $23.8M | 17.35% |
340,912
| – | – |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $4.74M | 3.46% |
52,035
+790
| +2% | +$72K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.58M | 2.62% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.58M | 2.61% |
38,960
| – | – |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.1M | 2.26% |
72,453
+975
| +1% | +$41.8K |
|
6
Exxon Mobil
XOM
$487B
| $2.43M | 1.77% |
31,185
-3,051
| -9% | -$238K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.15M | 1.57% |
43,154
+3,872
| +10% | +$193K |
|
|
8
Wells Fargo
WFC
$263B
| $2.11M | 1.54% |
38,801
+1,845
| +5% | +$100K |
|
9
Abbott
ABT
$231B
| $1.92M | 1.4% |
42,733
-150
| -0.3% | -$6.74K |
|
10
Campbell Soup
CPB
$9.52B
| $1.75M | 1.28% |
33,365
-100
| -0.3% | -$5.25K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 1.27% |
73,277
| – | – |
|
|
WGL
12
DELISTED
Wgl Holdings
WGL
| $1.54M | 1.13% |
24,488
-149
| -0.6% | -$9.38K |
|
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.53M | 1.12% |
56,361
-58,393
| -51% | -$1.59M |
|
14
Southern Company
SO
$102B
| $1.41M | 1.03% |
30,160
-199
| -0.7% | -$9.32K |
|
15
Lowe's Companies
LOW
$145B
| $1.4M | 1.02% |
18,339
-88
| -0.5% | -$6.69K |
|
16
Automatic Data Processing
ADP
$123B
| $1.22M | 0.89% |
14,362
| – | – |
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.19M | 0.87% |
7,417
-4,943
| -40% | -$796K |
|
18
AT&T
T
$209B
| $1.18M | 0.86% |
34,174
+650
| +2% | +$22.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.79% |
9,400
| – | – |
|
20
Healthcare Realty
HR
$6.11B
| $1.03M | 0.75% |
38,062
+250
| +0.7% | +$6.75K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.75% |
20,329
| – | – |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $975K | 0.71% |
8,087
-100
| -1% | -$12.1K |
|
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $966K | 0.71% |
27,585
-33,618
| -55% | -$1.18M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $959K | 0.7% |
14,287
| – | – |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $954K | 0.7% |
5,000
| – | – |
|