SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.49%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$152M
AUM Growth
+$152M
(+9.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
69
New
7
Increased
18
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
JPMorgan Chase
JPM
|
$799K |
| 5 |
Exxon Mobil
XOM
|
$736K |
Sector Composition
| 1 | Energy | 5.2% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.2% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 7.41% | 86,582 -28,095 | -24% | -$3.65M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.38M | 4.86% | 25,751 | – | – |
|
3
Schlumberger
SLB
$55B
| $7.2M | 4.73% | 329,637 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.95M | 4.57% | 20,225 -394 | -2% | -$135K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.91M | 4.55% | 67,320 +33,660 | +100% | +$3.46M |
|
6
Amazon
AMZN
$2.44T
| $3.4M | 2.24% | 1,044 -10 | -0.9% | -$32.6K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.39M | 2.23% | 29,856 -327 | -1% | -$37.1K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.33M | 2.19% | 60,204 +16,823 | +39% | +$930K |
|
9
Home Depot
HD
$405B
| $2.4M | 1.58% | 9,025 -32 | -0.4% | -$8.5K |
|
10
SPDR S&P China ETF
GXC
$483M
| $1.94M | 1.28% | 14,912 | – | – |
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.77M | 1.16% | 16,890 +3,425 | +25% | +$358K |
|
12
Healthcare Realty
HR
$6.11B
| $1.67M | 1.1% | 60,450 | – | – |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $1.48M | 0.97% | 31,896 -250 | -0.8% | -$11.6K |
|
14
Caterpillar
CAT
$196B
| $1.26M | 0.83% | 6,897 -106 | -2% | -$19.3K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.82% | 8,000 | – | – |
|
16
Fastenal
FAST
$57B
| $1.19M | 0.79% | 24,455 -271 | -1% | -$13.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.75% | 4,895 -565 | -10% | -$131K |
|
18
Abbott
ABT
$231B
| $1.12M | 0.74% | 10,232 -116 | -1% | -$12.7K |
|
19
Quanta Services
PWR
$56.3B
| $1.11M | 0.73% | 15,440 -310 | -2% | -$22.3K |
|
20
Wells Fargo
WFC
$263B
| $939K | 0.62% | 31,113 -18,424 | -37% | -$556K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $836K | 0.55% | +1,665 | New | +$836K |
|
22
Verizon
VZ
$186B
| $816K | 0.54% | 13,899 -210 | -1% | -$12.3K |
|
23
Lockheed Martin
LMT
$106B
| $747K | 0.49% | 2,103 -71 | -3% | -$25.2K |
|
24
Sysco
SYY
$38.5B
| $727K | 0.48% | 9,790 -90 | -0.9% | -$6.68K |
|
25
AT&T
T
$209B
| $706K | 0.46% | 24,570 -1,180 | -5% | -$33.9K |
|