SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.54%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
63
New
1
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$214K |
| 2 |
Healthcare Realty
HR
|
$107K |
| 3 |
Kirby Corp
KEX
|
$19.8K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$18.1K |
| 5 |
Schlumberger
SLB
|
$17.4K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$614K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$84.5K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.5K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$45.6K |
| 5 |
iShares S&P 100 ETF
OEF
|
$33.4K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $23.6M | 13.8% | 338,762 +250 | +0.1% | +$17.4K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.12M | 4.74% | 137,407 -1,430 | -1% | -$84.5K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.6M | 2.69% | 25,720 | – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.41M | 2.58% | 38,960 | – | – |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $4.08M | 2.38% | 36,615 -300 | -0.8% | -$33.4K |
|
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.61M | 2.11% | 105,906 -1,337 | -1% | -$45.6K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.18M | 1.86% | 54,568 -381 | -0.7% | -$22.2K |
|
8
Exxon Mobil
XOM
$487B
| $2.93M | 1.71% | 35,740 -250 | -0.7% | -$20.5K |
|
9
Wells Fargo
WFC
$263B
| $1.98M | 1.15% | 35,845 -75 | -0.2% | -$4.14K |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.85M | 1.08% | 51,994 -485 | -0.9% | -$17.3K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.97% | 64,492 -250 | -0.4% | -$6.47K |
|
12
Lowe's Companies
LOW
$145B
| $1.37M | 0.8% | 17,124 -50 | -0.3% | -$4K |
|
|
13
Healthcare Realty
HR
$6.11B
| $1.37M | 0.8% | 45,816 +3,591 | +9% | +$107K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.79% | 9,400 | – | – |
|
15
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.21M | 0.71% | 28,540 -150 | -0.5% | -$6.38K |
|
16
Southern Company
SO
$102B
| $1.2M | 0.7% | 24,374 -150 | -0.6% | -$7.37K |
|
17
Main Street Capital
MAIN
$5.93B
| $1.18M | 0.69% | 29,637 -200 | -0.7% | -$7.95K |
|
18
AT&T
T
$209B
| $1.17M | 0.69% | 29,970 -373 | -1% | -$14.6K |
|
19
Fastenal
FAST
$57B
| $1.1M | 0.64% | 24,157 +375 | +2% | +$17.1K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.63% | 14,000 | – | – |
|
21
Intel
INTC
$107B
| $1.07M | 0.63% | 28,189 | – | – |
|
22
Sysco
SYY
$38.5B
| $1.01M | 0.59% | 18,723 -85 | -0.5% | -$4.59K |
|
|
23
Kirby Corp
KEX
$5.42B
| $1.01M | 0.59% | 15,300 +300 | +2% | +$19.8K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $977K | 0.57% | 14,195 | – | – |
|
25
Campbell Soup
CPB
$9.52B
| $896K | 0.52% | 19,145 | – | – |
|