SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-8.91%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$124M
AUM Growth
+$124M
(-15%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
64
New
8
Increased
12
Reduced
11
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$1.61M |
| 2 |
Kinder Morgan
KMI
|
$278K |
| 3 |
Healthcare Realty
HR
|
$6.33K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$695K |
| 2 |
Exxon Mobil
XOM
|
$628K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$549K |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$343K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$285K |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Industrials | 1.99% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $12.1M | 9.75% |
335,762
| – | – |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.03M | 7.26% |
145,674
| – | – |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.43M | 3.56% |
38,960
| – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.32M | 3.48% |
25,720
| – | – |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.21M | 2.58% |
90,863
-2,083
| -2% | -$73.6K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.02M | 1.63% |
41,548
-5,869
| -12% | -$285K |
|
7
Wells Fargo
WFC
$263B
| $1.97M | 1.59% |
42,809
-910
| -2% | -$41.9K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 1.46% |
75,967
| – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $1.69M | 1.36% |
24,714
-9,199
| -27% | -$628K |
|
|
10
Home Depot
HD
$405B
| $1.61M | 1.3% |
+9,385
| New | +$1.61M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.42M | 1.14% |
9,400
| – | – |
|
|
12
Healthcare Realty
HR
$6.11B
| $1.26M | 1.02% |
49,887
+250
| +0.5% | +$6.33K |
|
13
Fastenal
FAST
$57B
| $1.26M | 1.01% |
24,082
| – | – |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $967K | 0.78% |
14,000
| – | – |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $940K | 0.76% |
10,863
| – | – |
|
16
Verizon
VZ
$186B
| $741K | 0.6% |
13,174
| – | – |
|
17
AT&T
T
$209B
| $740K | 0.6% |
25,931
-3,109
| -11% | -$88.7K |
|
18
Sysco
SYY
$38.5B
| $719K | 0.58% |
11,480
| – | – |
|
19
AbbVie
ABBV
$372B
| $696K | 0.56% |
7,550
| – | – |
|
20
Kirby Corp
KEX
$5.42B
| $694K | 0.56% |
10,300
| – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $673K | 0.54% |
10,490
| – | – |
|
22
Newmont
NEM
$81.7B
| $639K | 0.51% |
18,434
| – | – |
|
23
Eastman Chemical
EMN
$8.08B
| $570K | 0.46% |
7,799
-150
| -2% | -$11K |
|
24
Quanta Services
PWR
$56.3B
| $517K | 0.42% |
17,170
-340
| -2% | -$10.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.37% |
2,277
| – | – |
|