SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.67%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$177M
AUM Growth
+$177M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
80
New
25
Increased
25
Reduced
12
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.45M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.21M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.2M |
| 5 |
Intel
INTC
|
$1M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.34M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.32M |
| 3 |
WGL
Wgl Holdings
WGL
|
$1.29M |
| 4 |
Walmart
WMT
|
$932K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$902K |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Industrials | 2.42% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.48% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $26.5M | 15% |
339,812
-1,100
| -0.3% | -$85.9K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.33M | 4.14% |
137,438
+64,771
| +89% | +$3.45M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.16M | 2.35% |
25,720
| – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.04M | 2.29% |
38,960
| – | – |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $4M | 2.26% |
38,225
-12,615
| -25% | -$1.32M |
|
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.39M | 1.92% |
104,795
+48,922
| +88% | +$1.58M |
|
7
Exxon Mobil
XOM
$487B
| $3.01M | 1.7% |
36,722
-2,304
| -6% | -$189K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.86M | 1.62% |
55,498
+13,348
| +32% | +$689K |
|
9
Wells Fargo
WFC
$263B
| $2.11M | 1.19% |
37,970
+199
| +0.5% | +$11.1K |
|
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.95M | 1.1% |
57,179
+35,550
| +164% | +$1.21M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.85% |
63,543
-2,609
| -4% | -$61.9K |
|
12
Lowe's Companies
LOW
$145B
| $1.37M | 0.77% |
16,629
-1,585
| -9% | -$130K |
|
13
Healthcare Realty
HR
$6.11B
| $1.33M | 0.75% |
42,225
| – | – |
|
14
AT&T
T
$209B
| $1.29M | 0.73% |
30,940
-996
| -3% | -$41.4K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.7% |
9,400
| – | – |
|
|
16
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.2M | 0.68% |
+28,680
| New | +$1.2M |
|
17
Fastenal
FAST
$57B
| $1.19M | 0.67% |
23,007
+15,445
| +204% | +$796K |
|
18
Southern Company
SO
$102B
| $1.18M | 0.67% |
23,764
+3,763
| +19% | +$187K |
|
19
Main Street Capital
MAIN
$5.93B
| $1.12M | 0.63% |
29,350
+1,611
| +6% | +$61.6K |
|
20
Campbell Soup
CPB
$9.52B
| $1.11M | 0.63% |
19,328
-511
| -3% | -$29.3K |
|
21
Kirby Corp
KEX
$5.42B
| $1.04M | 0.59% |
14,725
+4,725
| +47% | +$333K |
|
|
22
Intel
INTC
$107B
| $1M | 0.57% |
+27,789
| New | +$1M |
|
23
Sysco
SYY
$38.5B
| $1M | 0.57% |
19,263
-623
| -3% | -$32.3K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $973K | 0.55% |
14,000
-287
| -2% | -$19.9K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $954K | 0.54% |
15,086
+840
| +6% | +$53.1K |
|