SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-10.43%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$122M
AUM Growth
+$122M
(-30%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
69
New
4
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
Amazon
AMZN
|
$685K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$303K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
Medtronic
MDT
|
$208K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.24M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$3.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$488K |
| 4 |
Visa
V
|
$272K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$267K |
Sector Composition
| 1 | Energy | 5.31% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.46M | 7.73% |
117,692
+340
| +0.3% | +$27.3K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.05M | 4.13% |
+21,333
| New | +$5.05M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.7M | 3.84% |
38,660
| – | – |
|
4
Schlumberger
SLB
$55B
| $4.51M | 3.68% |
334,137
-600
| -0.2% | -$8.1K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.07M | 3.33% |
25,751
| – | – |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 2.23% |
30,851
-1,524
| -5% | -$135K |
|
|
7
Amazon
AMZN
$2.44T
| $2.04M | 1.66% |
1,044
+351
| +51% | +$685K |
|
8
Home Depot
HD
$405B
| $1.69M | 1.38% |
9,057
-185
| -2% | -$34.5K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 1.27% |
9,400
| – | – |
|
10
Wells Fargo
WFC
$263B
| $1.45M | 1.19% |
50,659
-923
| -2% | -$26.5K |
|
11
SPDR S&P China ETF
GXC
$483M
| $1.36M | 1.11% |
14,912
| – | – |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $1.34M | 1.09% |
35,705
-957
| -3% | -$35.9K |
|
13
Healthcare Realty
HR
$6.11B
| $1.3M | 1.06% |
53,425
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.94% |
6,294
-445
| -7% | -$81.4K |
|
15
Exxon Mobil
XOM
$487B
| $1.12M | 0.92% |
29,510
+6
| +0% | +$228 |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $996K | 0.81% |
14,000
| – | – |
|
17
Caterpillar
CAT
$196B
| $836K | 0.68% |
7,201
-77
| -1% | -$8.94K |
|
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $831K | 0.68% |
13,265
+4,830
| +57% | +$303K |
|
19
Abbott
ABT
$231B
| $825K | 0.67% |
10,455
+20
| +0.2% | +$1.58K |
|
20
Fastenal
FAST
$57B
| $795K | 0.65% |
25,426
-1,037
| -4% | -$32.4K |
|
21
JPMorgan Chase
JPM
$829B
| $772K | 0.63% |
8,570
-64
| -0.7% | -$5.77K |
|
22
AT&T
T
$209B
| $770K | 0.63% |
26,388
+167
| +0.6% | +$4.87K |
|
23
Verizon
VZ
$186B
| $770K | 0.63% |
14,349
+275
| +2% | +$14.8K |
|
24
Lockheed Martin
LMT
$106B
| $737K | 0.6% |
2,174
+53
| +2% | +$18K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $718K | 0.59% |
8,000
| – | – |
|