SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.79%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$182M
AUM Growth
+$182M
(+6.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
24
Reduced
7
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Oil & Gas Services ETF
PXJ
|
$697K |
| 2 |
W.W. Grainger
GWW
|
$459K |
| 3 |
Kinder Morgan
KMI
|
$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$49.4K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.04% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $22.8M | 12.52% | 338,762 | – | – |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.78M | 4.82% | 137,284 -123 | -0.1% | -$7.87K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.8M | 2.63% | 25,720 | – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.7M | 2.58% | 38,960 | – | – |
|
5
iShares S&P 100 ETF
OEF
$22B
| $4.31M | 2.36% | 36,315 -300 | -0.8% | -$35.6K |
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $4.16M | 2.28% | 112,089 +6,183 | +6% | +$230K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.23M | 1.77% | 54,568 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $2.94M | 1.61% | 35,149 -591 | -2% | -$49.4K |
|
9
Wells Fargo
WFC
$263B
| $2.19M | 1.2% | 36,045 +200 | +0.6% | +$12.1K |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.94M | 1.06% | 52,559 +565 | +1% | +$20.8K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.8M | 0.99% | 64,492 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $1.59M | 0.87% | 17,124 | – | – |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 0.79% | 9,400 | – | – |
|
14
Intel
INTC
$107B
| $1.39M | 0.76% | 30,189 +2,000 | +7% | +$92.4K |
|
15
Healthcare Realty
HR
$6.11B
| $1.38M | 0.76% | 46,066 +250 | +0.5% | +$7.51K |
|
16
Fastenal
FAST
$57B
| $1.32M | 0.72% | 24,157 | – | – |
|
17
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.26M | 0.69% | 29,040 +500 | +2% | +$21.7K |
|
18
Main Street Capital
MAIN
$5.93B
| $1.22M | 0.67% | 30,807 +1,170 | +4% | +$46.5K |
|
19
Sysco
SYY
$38.5B
| $1.21M | 0.66% | 19,948 +1,225 | +7% | +$74.4K |
|
20
Southern Company
SO
$102B
| $1.19M | 0.66% | 24,829 +455 | +2% | +$21.9K |
|
21
AT&T
T
$209B
| $1.19M | 0.65% | 30,470 +500 | +2% | +$19.4K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.62% | 14,000 | – | – |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.56% | 14,195 | – | – |
|
24
Kirby Corp
KEX
$5.42B
| $1.02M | 0.56% | 15,300 | – | – |
|
25
Campbell Soup
CPB
$9.52B
| $921K | 0.51% | 19,145 | – | – |
|