SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.71%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$162M
AUM Growth
+$162M
(+6.6%)
Cap. Flow
+$57.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
73
New
11
Increased
13
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
Home Depot
HD
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$755K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$618K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$996K |
| 4 |
Verizon
VZ
|
$816K |
| 5 |
Lockheed Martin
LMT
|
$747K |
Sector Composition
| 1 | Energy | 5.99% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 1.64% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 7.04% |
85,882
-700
| -0.8% | -$93K |
|
2
Schlumberger
SLB
$55B
| $8.77M | 5.41% |
322,637
-7,000
| -2% | -$190K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.74M | 4.78% |
25,741
-10
| -0% | -$3.01K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.87M | 4.24% |
67,320
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $4.54M | 2.8% |
1,467
+423
| +41% | +$1.31M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 2.46% |
10,936
-9,289
| -46% | -$3.38M |
|
|
7
Home Depot
HD
$405B
| $3.93M | 2.43% |
12,882
+3,857
| +43% | +$1.18M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.07M | 1.89% |
54,335
-5,869
| -10% | -$331K |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.8M | 1.11% |
17,022
+132
| +0.8% | +$14K |
|
10
Healthcare Realty
HR
$6.11B
| $1.67M | 1.03% |
60,450
| – | – |
|
11
Caterpillar
CAT
$196B
| $1.53M | 0.94% |
6,600
-297
| -4% | -$68.9K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $1.35M | 0.84% |
29,030
-2,866
| -9% | -$134K |
|
13
Quanta Services
PWR
$56.3B
| $1.35M | 0.83% |
15,310
-130
| -0.8% | -$11.4K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.72% |
10,038
-19,818
| -66% | -$2.31M |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.12M | 0.69% |
+29,668
| New | +$1.12M |
|
|
16
SPDR S&P China ETF
GXC
$483M
| $958K | 0.59% |
7,312
-7,600
| -51% | -$996K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926K | 0.57% |
3,626
-1,269
| -26% | -$324K |
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $828K | 0.51% |
1,612
-53
| -3% | -$27.2K |
|
19
Fastenal
FAST
$57B
| $800K | 0.49% |
15,907
-8,548
| -35% | -$430K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $798K | 0.49% |
16,270
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $760K | 0.47% |
1,917
+580
| +43% | +$230K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $755K | 0.47% |
+10,905
| New | +$755K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $729K | 0.45% |
7,230
-25
| -0.3% | -$2.52K |
|
24
AT&T
T
$209B
| $716K | 0.44% |
23,654
-916
| -4% | -$27.7K |
|
25
Wells Fargo
WFC
$263B
| $697K | 0.43% |
17,831
-13,282
| -43% | -$519K |
|