SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.97%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$146M
AUM Growth
+$146M
(+6.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
68
New
2
Increased
12
Reduced
23
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$207K |
| 2 |
DuPont de Nemours
DD
|
$27.9K |
| 3 |
Healthcare Realty
HR
|
$7.35K |
| 4 |
Wells Fargo
WFC
|
$2.18K |
Top Sells
| 1 |
Abbott
ABT
|
$1.92M |
| 2 |
Campbell Soup
CPB
|
$848K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$755K |
| 4 |
Oracle
ORCL
|
$339K |
| 5 |
Andersons Inc
ANDE
|
$329K |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Consumer Staples | 2.18% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $25.1M | 17.18% |
340,912
| – | – |
|
2
iShares S&P 100 ETF
OEF
$22B
| $4.74M | 3.24% |
51,840
-195
| -0.4% | -$17.8K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.59M | 2.45% |
38,960
| – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.41M | 2.33% |
25,720
| – | – |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.21M | 2.19% |
72,344
-109
| -0.2% | -$4.84K |
|
6
Exxon Mobil
XOM
$487B
| $2.6M | 1.77% |
31,046
-139
| -0.4% | -$11.6K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.06M | 1.41% |
42,489
-665
| -2% | -$32.3K |
|
|
8
Wells Fargo
WFC
$263B
| $1.88M | 1.28% |
38,846
+45
| +0.1% | +$2.18K |
|
|
WGL
9
DELISTED
Wgl Holdings
WGL
| $1.65M | 1.13% |
22,799
-1,689
| -7% | -$122K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 1.05% |
68,480
-4,797
| -7% | -$108K |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.51M | 1.03% |
56,162
-199
| -0.4% | -$5.35K |
|
12
Southern Company
SO
$102B
| $1.44M | 0.98% |
27,800
-2,360
| -8% | -$122K |
|
13
Lowe's Companies
LOW
$145B
| $1.39M | 0.95% |
18,339
| – | – |
|
14
AT&T
T
$209B
| $1.31M | 0.9% |
33,561
-613
| -2% | -$24K |
|
|
15
Campbell Soup
CPB
$9.52B
| $1.28M | 0.88% |
20,079
-13,286
| -40% | -$848K |
|
16
Automatic Data Processing
ADP
$123B
| $1.25M | 0.86% |
13,957
-405
| -3% | -$36.4K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 0.82% |
7,417
| – | – |
|
|
18
Healthcare Realty
HR
$6.11B
| $1.13M | 0.77% |
38,312
+250
| +0.7% | +$7.35K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.74% |
9,400
| – | – |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $971K | 0.66% |
18,309
-2,020
| -10% | -$107K |
|
21
Sysco
SYY
$38.5B
| $967K | 0.66% |
20,686
-1,475
| -7% | -$69K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $942K | 0.64% |
27,390
-195
| -0.7% | -$6.71K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $940K | 0.64% |
14,287
| – | – |
|
24
Walmart
WMT
$774B
| $939K | 0.64% |
13,708
-435
| -3% | -$29.8K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $922K | 0.63% |
7,312
-775
| -10% | -$97.7K |
|