SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.13%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$183M
AUM Growth
+$183M
(+5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
71
New
4
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.14M |
| 2 |
ALPS Clean Energy ETF
ACES
|
$704K |
| 3 |
AbbVie
ABBV
|
$325K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$294K |
| 5 |
Tesla
TSLA
|
$210K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$753K |
| 2 |
Caterpillar
CAT
|
$391K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Schlumberger
SLB
|
$125K |
| 5 |
Procter & Gamble
PG
|
$98.1K |
Sector Composition
| 1 | Energy | 5.63% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Technology | 2.59% |
| 4 | Industrials | 2.27% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 7.01% | 73,890 +214 | +0.3% | +$37.2K |
|
|
2
Schlumberger
SLB
$55B
| $9.44M | 5.15% | 315,212 -4,175 | -1% | -$125K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.76M | 4.23% | 67,320 | – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.51M | 4.1% | 25,631 | – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.08M | 3.86% | 87,525 +2,002 | +2% | +$162K |
|
|
6
Amazon
AMZN
$2.44T
| $4.54M | 2.48% | 1,362 -87 | -6% | -$290K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.91M | 2.13% | 53,921 -81 | -0.1% | -$5.87K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $2.86M | 1.56% | 13,038 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 1.51% | 5,822 -25 | -0.4% | -$11.9K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.51M | 1.37% | 5,477 -2 | -0% | -$916 |
|
11
Advanced Micro Devices
AMD
$264B
| $2.11M | 1.15% | 14,637 -10 | -0.1% | -$1.44K |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.03M | 1.11% | 14,988 +185 | +1% | +$25.1K |
|
13
Healthcare Realty
HR
$6.11B
| $2.02M | 1.1% | 60,450 | – | – |
|
14
Church & Dwight Co
CHD
$22.7B
| $1.96M | 1.07% | 19,089 -730 | -4% | -$74.8K |
|
15
Quanta Services
PWR
$56.3B
| $1.74M | 0.95% | 15,150 | – | – |
|
|
16
Intuitive Surgical
ISRG
$170B
| $1.72M | 0.94% | 4,773 +3,182 | +200% | +$1.14M |
|
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.66M | 0.91% | 27,303 +4,819 | +21% | +$294K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.82% | 3,434 -5 | -0.1% | -$2.18K |
|
19
Ball Corp
BALL
$14.3B
| $1.47M | 0.8% | 15,276 -10 | -0.1% | -$963 |
|
20
Entergy
ETR
$39.3B
| $1.46M | 0.79% | 12,926 +61 | +0.5% | +$6.87K |
|
21
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.19M | 0.65% | 22,710 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.59% | 3,591 -10 | -0.3% | -$2.99K |
|
|
23
Caterpillar
CAT
$196B
| $953K | 0.52% | 4,612 -1,890 | -29% | -$391K |
|
|
24
Procter & Gamble
PG
$368B
| $900K | 0.49% | 5,505 -600 | -10% | -$98.1K |
|
25
Microsoft
MSFT
$3.77T
| $877K | 0.48% | 2,607 | – | – |
|