SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.21%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(-0.18%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
61
New
4
Increased
13
Reduced
14
Closed
7
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.93M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 3 |
Lockheed Martin
LMT
|
$731K |
| 4 |
Abbott
ABT
|
$724K |
| 5 |
Fastenal
FAST
|
$555K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.42M |
| 3 |
Newmont
NEM
|
$584K |
| 4 |
Eastman Chemical
EMN
|
$531K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$379K |
Sector Composition
| 1 | Energy | 11.49% |
| 2 | Industrials | 2.44% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $13.3M | 9.63% | 335,762 | – | – |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9M | 6.49% | 115,299 -18,241 | -14% | -$1.42M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.51M | 3.98% | 38,660 -300 | -0.8% | -$42.8K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.17M | 3.73% | 25,720 | – | – |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.08M | 2.22% | 80,141 -7,020 | -8% | -$269K |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $2.93M | 2.12% | +68,537 | New | +$2.93M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 1.86% | 27,838 +17,930 | +181% | +$1.66M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 1.41% | 70,630 +1,780 | +3% | +$49.1K |
|
9
Home Depot
HD
$405B
| $1.92M | 1.39% | 9,243 -142 | -2% | -$29.5K |
|
10
Wells Fargo
WFC
$263B
| $1.74M | 1.25% | 36,711 -2,420 | -6% | -$115K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 1.22% | 9,400 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.68M | 1.21% | 21,946 -2,768 | -11% | -$212K |
|
13
Healthcare Realty
HR
$6.11B
| $1.37M | 0.99% | 49,887 | – | – |
|
|
14
Fastenal
FAST
$57B
| $1.25M | 0.9% | 38,236 +17,043 | +80% | +$555K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.82% | 14,000 | – | – |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.76% | 8,000 +2,000 | +33% | +$262K |
|
17
AT&T
T
$209B
| $858K | 0.62% | 25,621 +1,199 | +5% | +$40.2K |
|
18
Kirby Corp
KEX
$5.42B
| $814K | 0.59% | 10,300 | – | – |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $773K | 0.56% | 10,490 | – | – |
|
|
20
Lockheed Martin
LMT
$106B
| $731K | 0.53% | +2,011 | New | +$731K |
|
21
Verizon
VZ
$186B
| $726K | 0.52% | 12,714 +590 | +5% | +$33.7K |
|
|
22
Abbott
ABT
$231B
| $724K | 0.52% | +8,607 | New | +$724K |
|
23
Sysco
SYY
$38.5B
| $698K | 0.5% | 9,875 -500 | -5% | -$35.3K |
|
24
Quanta Services
PWR
$56.3B
| $591K | 0.43% | 15,470 +100 | +0.7% | +$3.82K |
|
25
AbbVie
ABBV
$372B
| $467K | 0.34% | 6,425 -1,125 | -15% | -$81.8K |
|