SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.48%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$174M
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
73
New
7
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.91M |
| 2 |
Intuitive Surgical
ISRG
|
$1.5M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Church & Dwight Co
CHD
|
$1.23M |
| 5 |
Entergy
ETR
|
$1.22M |
Top Sells
| 1 |
Home Depot
HD
|
$3.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.35M |
| 5 |
SPDR S&P China ETF
GXC
|
$958K |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 2.7% |
| 4 | Technology | 1.95% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 6.24% | 73,676 -12,206 | -14% | -$1.8M |
|
2
Schlumberger
SLB
$55B
| $10.2M | 5.86% | 319,637 -3,000 | -0.9% | -$96K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.02M | 4.6% | 25,741 | – | – |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.62M | 4.37% | 67,320 | – | – |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.71M | 3.27% | 77,541 +66,636 | +611% | +$4.91M |
|
6
Amazon
AMZN
$2.44T
| $5.04M | 2.89% | 1,466 -1 | -0.1% | -$3.44K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.42M | 1.96% | 54,335 | – | – |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.92M | 1.1% | 48,546 +18,878 | +64% | +$747K |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.79M | 1.03% | 15,225 -1,797 | -11% | -$212K |
|
|
10
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.99% | 20,167 +14,392 | +249% | +$1.23M |
|
11
Healthcare Realty
HR
$6.11B
| $1.61M | 0.93% | 60,450 | – | – |
|
|
12
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.86% | +1,629 | New | +$1.5M |
|
13
Caterpillar
CAT
$196B
| $1.43M | 0.82% | 6,560 -40 | -0.6% | -$8.71K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.81% | +15,008 | New | +$1.41M |
|
15
Quanta Services
PWR
$56.3B
| $1.39M | 0.79% | 15,310 | – | – |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.78% | 3,469 -7,467 | -68% | -$2.94M |
|
|
17
Entergy
ETR
$39.3B
| $1.22M | 0.7% | +12,271 | New | +$1.22M |
|
18
Ball Corp
BALL
$14.3B
| $1.16M | 0.67% | +14,371 | New | +$1.16M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.62% | 2,513 +596 | +31% | +$255K |
|
20
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.07M | 0.61% | 22,710 +11,133 | +96% | +$525K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.58% | 3,626 | – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $940K | 0.54% | 17,443 +1,173 | +7% | +$63.2K |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $938K | 0.54% | 16,650 +15,038 | +933% | +$847K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $762K | 0.44% | 7,230 | – | – |
|
25
Wells Fargo
WFC
$263B
| $758K | 0.43% | 16,743 -1,088 | -6% | -$49.3K |
|