SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.49%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
60
New
7
Increased
1
Reduced
17
Closed
3
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$811K |
| 2 |
Visa
V
|
$219K |
| 3 |
Chevron
CVX
|
$206K |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$206K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$203K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$898K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
| 3 |
Fastenal
FAST
|
$186K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$183K |
| 5 |
Wells Fargo
WFC
|
$178K |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Industrials | 1.96% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $14.6M | 10.54% |
335,762
| – | – |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.88M | 7.12% |
133,540
-12,134
| -8% | -$898K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.29M | 3.81% |
38,960
| – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.06M | 3.64% |
25,720
| – | – |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.31M | 2.38% |
87,161
-3,702
| -4% | -$140K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.17M | 1.56% |
40,430
-1,118
| -3% | -$59.9K |
|
7
Exxon Mobil
XOM
$487B
| $2M | 1.44% |
24,714
| – | – |
|
|
8
Wells Fargo
WFC
$263B
| $1.89M | 1.36% |
39,131
-3,678
| -9% | -$178K |
|
9
Home Depot
HD
$405B
| $1.8M | 1.3% |
9,385
| – | – |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 1.28% |
68,850
-7,117
| -9% | -$183K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 1.17% |
9,400
| – | – |
|
12
Healthcare Realty
HR
$6.11B
| $1.43M | 1.03% |
49,887
| – | – |
|
|
13
Fastenal
FAST
$57B
| $1.36M | 0.98% |
21,193
-2,889
| -12% | -$186K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.78% |
14,000
| – | – |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $909K | 0.65% |
9,908
-955
| -9% | -$87.6K |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $811K | 0.58% |
+6,000
| New | +$811K |
|
17
Kirby Corp
KEX
$5.42B
| $774K | 0.56% |
10,300
| – | – |
|
18
AT&T
T
$209B
| $766K | 0.55% |
24,422
-1,509
| -6% | -$47.3K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $757K | 0.55% |
10,490
| – | – |
|
20
Verizon
VZ
$186B
| $717K | 0.52% |
12,124
-1,050
| -8% | -$62.1K |
|
21
Sysco
SYY
$38.5B
| $693K | 0.5% |
10,375
-1,105
| -10% | -$73.8K |
|
22
AbbVie
ABBV
$372B
| $608K | 0.44% |
7,550
| – | – |
|
23
Newmont
NEM
$81.7B
| $584K | 0.42% |
16,319
-2,115
| -11% | -$75.7K |
|
24
Quanta Services
PWR
$56.3B
| $580K | 0.42% |
15,370
-1,800
| -10% | -$67.9K |
|
25
Eastman Chemical
EMN
$8.08B
| $531K | 0.38% |
6,999
-800
| -10% | -$60.7K |
|