SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.99%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$164M
AUM Growth
+$164M
(-7.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
74
New
1
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$82.3K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.6K |
| 4 |
Lowe's Companies
LOW
|
$42.3K |
| 5 |
Southern Company
SO
|
$36.4K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$367K |
| 2 |
Dominion Energy
D
|
$352K |
| 3 |
Visa
V
|
$249K |
| 4 |
Kimberly-Clark
KMB
|
$237K |
| 5 |
Public Service Enterprise Group
PEG
|
$233K |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $22.3M | 13.6% | 338,512 -1,300 | -0.4% | -$85.6K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.6M | 4.64% | 138,837 +1,399 | +1% | +$76.6K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.34M | 2.65% | 25,720 | – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.21M | 2.57% | 38,960 | – | – |
|
5
iShares S&P 100 ETF
OEF
$22B
| $3.95M | 2.41% | 36,915 -1,310 | -3% | -$140K |
|
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.6M | 2.2% | 107,243 +2,448 | +2% | +$82.3K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.03M | 1.85% | 54,949 -549 | -1% | -$30.3K |
|
8
Exxon Mobil
XOM
$487B
| $2.91M | 1.77% | 35,990 -732 | -2% | -$59.1K |
|
9
Wells Fargo
WFC
$263B
| $1.99M | 1.21% | 35,920 -2,050 | -5% | -$114K |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.79M | 1.09% | 52,479 -4,700 | -8% | -$160K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.97% | 64,742 +1,199 | +2% | +$29.6K |
|
|
12
Lowe's Companies
LOW
$145B
| $1.33M | 0.81% | 17,174 +545 | +3% | +$42.3K |
|
13
Healthcare Realty
HR
$6.11B
| $1.31M | 0.8% | 42,225 | – | – |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 0.78% | 9,400 | – | – |
|
15
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.24M | 0.75% | 28,690 +10 | +0% | +$430 |
|
|
16
Southern Company
SO
$102B
| $1.17M | 0.72% | 24,524 +760 | +3% | +$36.4K |
|
17
Main Street Capital
MAIN
$5.93B
| $1.15M | 0.7% | 29,837 +487 | +2% | +$18.7K |
|
18
AT&T
T
$209B
| $1.15M | 0.7% | 30,343 -597 | -2% | -$22.5K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.04M | 0.63% | 14,000 | – | – |
|
20
Fastenal
FAST
$57B
| $1.04M | 0.63% | 23,782 +775 | +3% | +$33.7K |
|
21
Kirby Corp
KEX
$5.42B
| $1M | 0.61% | 15,000 +275 | +2% | +$18.4K |
|
22
Campbell Soup
CPB
$9.52B
| $998K | 0.61% | 19,145 -183 | -0.9% | -$9.54K |
|
23
Intel
INTC
$107B
| $951K | 0.58% | 28,189 +400 | +1% | +$13.5K |
|
24
Sysco
SYY
$38.5B
| $947K | 0.58% | 18,808 -455 | -2% | -$22.9K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $930K | 0.57% | 14,195 -891 | -6% | -$58.4K |
|