SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.02%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
54
New
–
Increased
20
Reduced
4
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$215K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
| 3 |
Healthcare Realty
HR
|
$104K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$79.6K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7K |
Top Sells
| 1 |
Chevron
CVX
|
$208K |
| 2 |
Sysco
SYY
|
$5.95K |
Sector Composition
| 1 | Energy | 10.06% |
| 2 | Industrials | 2.58% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $11.5M | 8.4% | 335,762 | – | – |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.5M | 6.96% | 117,965 +2,666 | +2% | +$215K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.47M | 4% | 38,660 | – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.96M | 3.63% | 25,751 +31 | +0.1% | +$5.98K |
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.94M | 2.15% | 80,141 | – | – |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $2.81M | 2.06% | 70,537 +2,000 | +3% | +$79.6K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 1.88% | 28,445 +607 | +2% | +$54.7K |
|
8
Home Depot
HD
$405B
| $2.15M | 1.58% | 9,267 +24 | +0.3% | +$5.57K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 1.54% | 74,930 +4,300 | +6% | +$120K |
|
10
Wells Fargo
WFC
$263B
| $1.85M | 1.36% | 36,711 | – | – |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 1.24% | 9,400 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.59M | 1.17% | 22,546 +600 | +3% | +$42.4K |
|
|
13
Healthcare Realty
HR
$6.11B
| $1.57M | 1.15% | 53,425 +3,538 | +7% | +$104K |
|
14
Fastenal
FAST
$57B
| $1.25M | 0.91% | 38,236 | – | – |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.83% | 14,000 | – | – |
|
16
AT&T
T
$209B
| $996K | 0.73% | 26,321 +700 | +3% | +$26.5K |
|
17
Kirby Corp
KEX
$5.42B
| $871K | 0.64% | 10,600 +300 | +3% | +$24.7K |
|
18
Verizon
VZ
$186B
| $795K | 0.58% | 13,174 +460 | +4% | +$27.8K |
|
19
Lockheed Martin
LMT
$106B
| $784K | 0.57% | 2,011 | – | – |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $784K | 0.57% | 8,000 | – | – |
|
|
21
Sysco
SYY
$38.5B
| $778K | 0.57% | 9,800 -75 | -0.8% | -$5.95K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $774K | 0.57% | 10,490 | – | – |
|
23
Abbott
ABT
$231B
| $767K | 0.56% | 9,172 +565 | +7% | +$47.2K |
|
24
Quanta Services
PWR
$56.3B
| $615K | 0.45% | 16,270 +800 | +5% | +$30.2K |
|
25
AbbVie
ABBV
$372B
| $487K | 0.36% | 6,425 | – | – |
|