SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.25%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$175M
AUM Growth
+$175M
(+0.07%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
75
New
6
Increased
19
Reduced
22
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$587K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$457K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 3 |
Kirby Corp
KEX
|
$455K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$367K |
| 5 |
Masco
MAS
|
$271K |
Sector Composition
| 1 | Energy | 5.92% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 2.34% |
| 4 | Technology | 2.17% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 6.3% | 73,676 | – | – |
|
2
Schlumberger
SLB
$55B
| $9.47M | 5.42% | 319,387 -250 | -0.1% | -$7.41K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.55M | 4.32% | 67,320 | – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.53M | 4.31% | 25,631 -110 | -0.4% | -$32.3K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.29M | 3.6% | 85,523 +7,982 | +10% | +$587K |
|
6
Amazon
AMZN
$2.44T
| $4.76M | 2.73% | 1,449 -17 | -1% | -$55.8K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.46M | 1.98% | 54,002 -333 | -0.6% | -$21.3K |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $2.57M | 1.47% | 13,038 +11,659 | +845% | +$2.3M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.44% | 5,847 +3,334 | +133% | +$1.43M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.2M | 1.26% | +5,479 | New | +$2.2M |
|
11
Healthcare Realty
HR
$6.11B
| $1.79M | 1.03% | 60,450 | – | – |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.76M | 1.01% | 14,803 -422 | -3% | -$50.1K |
|
13
Quanta Services
PWR
$56.3B
| $1.72M | 0.99% | 15,150 -160 | -1% | -$18.2K |
|
14
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.94% | 19,819 -348 | -2% | -$28.7K |
|
15
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.91% | 1,591 -38 | -2% | -$37.8K |
|
16
Advanced Micro Devices
AMD
$264B
| $1.51M | 0.86% | 14,647 -361 | -2% | -$37.1K |
|
17
Ball Corp
BALL
$14.3B
| $1.38M | 0.79% | 15,286 +915 | +6% | +$82.4K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.78% | 3,439 -30 | -0.9% | -$11.8K |
|
19
Entergy
ETR
$39.3B
| $1.28M | 0.73% | 12,865 +594 | +5% | +$59K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.26M | 0.72% | 22,484 +5,834 | +35% | +$328K |
|
21
Caterpillar
CAT
$196B
| $1.25M | 0.71% | 6,502 -58 | -0.9% | -$11.1K |
|
22
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.08M | 0.62% | 22,710 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.56% | 3,601 -25 | -0.7% | -$6.82K |
|
24
Procter & Gamble
PG
$368B
| $853K | 0.49% | 6,105 +600 | +11% | +$83.8K |
|
25
Wells Fargo
WFC
$263B
| $753K | 0.43% | 16,231 -512 | -3% | -$23.8K |
|