SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.41%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$146M
AUM Growth
+$146M
(+1.8%)
Cap. Flow
+$19.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
56
New
1
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
Visa
V
|
$210K |
| 2 |
Healthcare Realty
HR
|
$95.3K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$97.5K |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$89.2K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$32.1K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.1K |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$21K |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.94% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $20.5M | 14.02% | 335,762 | – | – |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 7.52% | 145,674 -294 | -0.2% | -$22.1K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.53M | 3.79% | 25,720 | – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.28M | 3.62% | 38,960 | – | – |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.18M | 2.18% | 92,946 -69 | -0.1% | -$2.36K |
|
6
Exxon Mobil
XOM
$487B
| $2.88M | 1.98% | 33,913 -171 | -0.5% | -$14.5K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.67M | 1.83% | 47,417 -175 | -0.4% | -$9.84K |
|
8
Wells Fargo
WFC
$263B
| $2.3M | 1.57% | 43,719 -161 | -0.4% | -$8.46K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 1.44% | 75,967 | – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.67M | 1.14% | 9,400 | – | – |
|
11
Fastenal
FAST
$57B
| $1.4M | 0.96% | 24,082 -75 | -0.3% | -$4.35K |
|
|
12
Healthcare Realty
HR
$6.11B
| $1.32M | 0.91% | 49,637 +3,571 | +8% | +$95.3K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.77% | 14,000 | – | – |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.71% | 10,863 -40 | -0.4% | -$3.81K |
|
15
AT&T
T
$209B
| $975K | 0.67% | 29,040 -100 | -0.3% | -$3.36K |
|
16
Kirby Corp
KEX
$5.42B
| $847K | 0.58% | 10,300 | – | – |
|
17
Sysco
SYY
$38.5B
| $841K | 0.58% | 11,480 | – | – |
|
18
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $820K | 0.56% | 49,019 -220 | -0.4% | -$3.68K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $779K | 0.53% | 10,490 | – | – |
|
20
Eastman Chemical
EMN
$8.08B
| $761K | 0.52% | 7,949 | – | – |
|
21
AbbVie
ABBV
$372B
| $714K | 0.49% | 7,550 | – | – |
|
22
Verizon
VZ
$186B
| $703K | 0.48% | 13,174 | – | – |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $695K | 0.48% | 5,000 | – | – |
|
24
Quanta Services
PWR
$56.3B
| $584K | 0.4% | 17,510 -120 | -0.7% | -$4K |
|
25
Newmont
NEM
$81.7B
| $557K | 0.38% | 18,434 -125 | -0.7% | -$3.78K |
|