SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.54%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
(+5.1%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
64
New
3
Increased
10
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 2 |
iShares S&P 100 ETF
OEF
|
$215K |
| 3 |
Apple
AAPL
|
$197K |
| 4 |
Healthcare Realty
HR
|
$183K |
| 5 |
Amazon
AMZN
|
$31.5K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$352K |
| 2 |
Enterprise Products Partners
EPD
|
$193K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$133K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$70.4K |
| 5 |
Schlumberger
SLB
|
$70K |
Sector Composition
| 1 | Energy | 4.89% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.29% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.4M | 9.64% |
114,677
-3,015
| -3% | -$352K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.34M | 4.57% |
20,619
-146
| -0.7% | -$44.9K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.82M | 4.19% |
33,660
| – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.7M | 4.11% |
25,751
| – | – |
|
|
5
Schlumberger
SLB
$55B
| $5.13M | 3.7% |
329,637
-4,500
| -1% | -$70K |
|
|
6
Amazon
AMZN
$2.44T
| $3.32M | 2.39% |
1,054
+10
| +1% | +$31.5K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 2.29% |
30,183
-668
| -2% | -$70.4K |
|
8
Home Depot
HD
$405B
| $2.52M | 1.81% |
9,057
| – | – |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.17M | 1.57% |
43,381
-451
| -1% | -$22.6K |
|
10
SPDR S&P China ETF
GXC
$483M
| $1.77M | 1.28% |
14,912
| – | – |
|
|
11
Healthcare Realty
HR
$6.11B
| $1.57M | 1.13% |
60,450
+7,025
| +13% | +$183K |
|
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $1.35M | 0.97% |
32,146
-3,175
| -9% | -$133K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 0.91% |
14,000
| – | – |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.24M | 0.89% |
13,465
| – | – |
|
15
Wells Fargo
WFC
$263B
| $1.17M | 0.84% |
49,537
-1,122
| -2% | -$26.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.84% |
5,460
+5
| +0.1% | +$1.07K |
|
17
Abbott
ABT
$231B
| $1.13M | 0.81% |
10,348
-107
| -1% | -$11.6K |
|
18
Fastenal
FAST
$57B
| $1.12M | 0.8% |
24,726
-700
| -3% | -$31.6K |
|
19
Caterpillar
CAT
$196B
| $1.05M | 0.75% |
7,003
+5
| +0.1% | +$746 |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.73% |
4,400
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $994K | 0.72% |
28,952
-558
| -2% | -$19.2K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $915K | 0.66% |
8,000
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $848K | 0.61% |
8,807
-11
| -0.1% | -$1.06K |
|
24
Verizon
VZ
$186B
| $839K | 0.6% |
14,109
-240
| -2% | -$14.3K |
|
25
Lockheed Martin
LMT
$106B
| $833K | 0.6% |
2,174
| – | – |
|