SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+8.05%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.84M
Cap. Flow %
2.05%
Top 10 Hldgs %
63.96%
Holding
64
New
11
Increased
19
Reduced
10
Closed
1

Top Buys

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$717K
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$711K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$610K
4
KMI icon
Kinder Morgan
KMI
$365K
5
GSK icon
GSK
GSK
$301K

Top Sells

1
SLB icon
Schlumberger
SLB
$94.4K
2
CPB icon
Campbell Soup
CPB
$38.9K
3
ANN
ANN INC
ANN
$30.8K
4
ABBV icon
AbbVie
ABBV
$16.9K
5
EPD icon
Enterprise Products Partners
EPD
$12.1K

Sector Composition

1 Energy 34.74%
2 Consumer Staples 3.51%
3 Healthcare 2.89%
4 Consumer Discretionary 2.76%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.73%
22,293
– –
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$955K 0.69%
11,621
+150
+1% +$12.3K
EPD icon
28
Enterprise Products Partners
EPD
$69.3B
$952K 0.69%
12,164
-155
-1% -$12.1K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$923K 0.67%
7,789
+329
+4% +$39K
LOW icon
30
Lowe's Companies
LOW
$145B
$920K 0.66%
19,183
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$849K 0.61%
15,692
– –
SYY icon
32
Sysco
SYY
$38.5B
$789K 0.57%
21,056
– –
HR icon
33
Healthcare Realty
HR
$6.08B
$783K 0.56%
65,024
– –
T icon
34
AT&T
T
$208B
$778K 0.56%
22,006
+850
+4% +$30.1K
EXPD icon
35
Expeditors International
EXPD
$16.4B
$768K 0.55%
17,395
+200
+1% +$8.83K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$717K 0.52%
+14,557
New +$717K
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$711K 0.51%
+24,525
New +$711K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$790M
$657K 0.47%
48,596
+1,027
+2% +$13.9K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$7.77B
$610K 0.44%
+14,413
New +$610K
CHRW icon
40
C.H. Robinson
CHRW
$15.2B
$480K 0.35%
7,525
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$446K 0.32%
4,903
– –
DVN icon
42
Devon Energy
DVN
$23.1B
$413K 0.3%
5,200
– –
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$386K 0.28%
2,471
– –
KMI icon
44
Kinder Morgan
KMI
$59.4B
$365K 0.26%
+10,073
New +$365K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
$315K 0.23%
7,124
+65
+0.9% +$2.87K
GSK icon
46
GSK
GSK
$78.5B
$301K 0.22%
+5,633
New +$301K
CAT icon
47
Caterpillar
CAT
$195B
$295K 0.21%
2,715
-1
-0% -$109
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.5B
$279K 0.2%
+4,647
New +$279K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.2%
+2,139
New +$271K
DNP icon
50
DNP Select Income Fund
DNP
$3.65B
$205K 0.15%
19,515
– –
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2
3