SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.16%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$151M
AUM Growth
+$151M
(+2.9%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
57
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$754K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$410K |
| 2 |
Southern Company
SO
|
$378K |
| 3 |
Wells Fargo
WFC
|
$50.9K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9K |
| 5 |
Sysco
SYY
|
$40.6K |
Sector Composition
| 1 | Energy | 21.84% |
| 2 | Consumer Staples | 2.21% |
| 3 | Financials | 2.08% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $27M | 17.91% |
340,912
| – | – |
|
2
iShares S&P 100 ETF
OEF
$22B
| $4.82M | 3.2% |
51,840
| – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $3.66M | 2.43% |
39,088
+8,042
| +26% | +$754K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.65M | 2.42% |
38,960
| – | – |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.53M | 2.34% |
25,720
| – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.14M | 2.08% |
72,344
| – | – |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.98M | 1.32% |
42,489
| – | – |
|
|
8
Wells Fargo
WFC
$263B
| $1.79M | 1.19% |
37,771
-1,075
| -3% | -$50.9K |
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.59M | 1.05% |
56,086
-76
| -0.1% | -$2.15K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 1.04% |
68,155
-325
| -0.5% | -$7.43K |
|
11
Lowe's Companies
LOW
$145B
| $1.45M | 0.96% |
18,339
| – | – |
|
12
AT&T
T
$209B
| $1.43M | 0.95% |
33,036
-525
| -2% | -$22.7K |
|
13
Campbell Soup
CPB
$9.52B
| $1.32M | 0.88% |
19,839
-240
| -1% | -$16K |
|
14
Automatic Data Processing
ADP
$123B
| $1.28M | 0.85% |
13,957
| – | – |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25M | 0.83% |
7,392
-25
| -0.3% | -$4.23K |
|
16
Healthcare Realty
HR
$6.11B
| $1.24M | 0.82% |
38,312
| – | – |
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.8% |
17,011
-5,788
| -25% | -$410K |
|
|
18
Southern Company
SO
$102B
| $1.11M | 0.74% |
20,751
-7,049
| -25% | -$378K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.73% |
9,400
| – | – |
|
|
20
Sysco
SYY
$38.5B
| $1.01M | 0.67% |
19,886
-800
| -4% | -$40.6K |
|
21
Walmart
WMT
$774B
| $994K | 0.66% |
13,603
-105
| -0.8% | -$7.67K |
|
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $963K | 0.64% |
17,459
-850
| -5% | -$46.9K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $935K | 0.62% |
14,287
| – | – |
|
24
Main Street Capital
MAIN
$5.93B
| $911K | 0.61% |
27,739
-163
| -0.6% | -$5.35K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $884K | 0.59% |
27,390
| – | – |
|