SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+4.67%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.88M
Cap. Flow %
1.59%
Top 10 Hldgs %
65.24%
Holding
52
New
4
Increased
10
Reduced
9
Closed
2

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$506K
2
DNP icon
DNP Select Income Fund
DNP
$255K
3
KMI icon
Kinder Morgan
KMI
$202K
4
HR icon
Healthcare Realty
HR
$87.4K
5
MAIN icon
Main Street Capital
MAIN
$29.4K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.77M
2
ANDE icon
Andersons Inc
ANDE
$644K
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$529K
4
ABBV icon
AbbVie
ABBV
$42.2K
5
SLB icon
Schlumberger
SLB
$36K

Sector Composition

1 Energy 32.37%
2 Consumer Staples 4.48%
3 Consumer Discretionary 2.83%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$969K 0.82%
24,640
-375
-1% -$14.7K
LOW icon
27
Lowe's Companies
LOW
$145B
$931K 0.79%
18,798
– –
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$913K 0.77%
11,315
+200
+2% +$16.1K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$832K 0.7%
15,928
– –
SRCL
30
DELISTED
Stericycle Inc
SRCL
$827K 0.7%
7,123
– –
EPD icon
31
Enterprise Products Partners
EPD
$69.1B
$793K 0.67%
11,951
– –
SYY icon
32
Sysco
SYY
$38.5B
$760K 0.64%
21,056
– –
T icon
33
AT&T
T
$208B
$650K 0.55%
18,506
– –
HR icon
34
Healthcare Realty
HR
$6.07B
$640K 0.54%
65,024
+8,881
+16% +$87.4K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$788M
$587K 0.5%
44,569
– –
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$506K 0.43%
+15,376
New +$506K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$421K 0.36%
4,903
– –
DVN icon
38
Devon Energy
DVN
$23.1B
$321K 0.27%
5,200
– –
DNP icon
39
DNP Select Income Fund
DNP
$3.66B
$255K 0.22%
+27,055
New +$255K
CAT icon
40
Caterpillar
CAT
$194B
$247K 0.21%
2,716
– –
KMI icon
41
Kinder Morgan
KMI
$59.1B
$202K 0.17%
+5,615
New +$202K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.55T
– –
-2,016
Closed -$1.77M
LTM
43
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-35,090
Closed -$529K
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