SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-1.48%
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
+$8.63M
Cap. Flow %
6.22%
Top 10 Hldgs %
61.94%
Holding
68
New
4
Increased
22
Reduced
9
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.25M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$871K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$834K
5
XOM icon
Exxon Mobil
XOM
$754K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.23M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.4M
3
HR icon
Healthcare Realty
HR
$936K
4
SWN
Southwestern Energy Company
SWN
$779K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$144K

Sector Composition

1 Energy 26.97%
2 Consumer Staples 3.67%
3 Healthcare 3.19%
4 Consumer Discretionary 3.01%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.86%
33,758
+1,087
+3% +$38.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.05M 0.76%
9,400
-20,000
-68% -$2.23M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.03M 0.74%
7,879
+80
+1% +$10.5K
IBM icon
29
IBM
IBM
$227B
$946K 0.68%
5,898
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$940K 0.68%
14,287
– –
HR icon
31
Healthcare Realty
HR
$6.11B
$936K 0.67%
34,762
-34,762
-50% -$936K
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$905K 0.65%
25,074
+546
+2% +$19.7K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$887K 0.64%
15,692
– –
SYY icon
34
Sysco
SYY
$38.5B
$831K 0.6%
20,931
– –
KEX icon
35
Kirby Corp
KEX
$5.42B
$827K 0.6%
10,250
– –
T icon
36
AT&T
T
$209B
$824K 0.59%
24,528
– –
EXPD icon
37
Expeditors International
EXPD
$16.4B
$792K 0.57%
17,745
+125
+0.7% +$5.58K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$792M
$640K 0.46%
48,946
– –
CHRW icon
39
C.H. Robinson
CHRW
$15.2B
$564K 0.41%
7,525
– –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$7.87B
$549K 0.4%
15,113
+250
+2% +$9.08K
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$457K 0.33%
2,471
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.25%
2,289
+150
+7% +$22.5K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$328K 0.24%
6,958
-225
-3% -$10.6K
DVN icon
44
Devon Energy
DVN
$22.9B
$318K 0.23%
5,200
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$269K 0.19%
2,810
-1,500
-35% -$144K
GSK icon
46
GSK
GSK
$79.9B
$258K 0.19%
6,033
– –
CAT icon
47
Caterpillar
CAT
$196B
$227K 0.16%
2,475
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$222K 0.16%
5,550
+600
+12% +$24K
CVX icon
49
Chevron
CVX
$324B
$209K 0.15%
+1,861
New +$209K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$201K 0.14%
+2,939
New +$201K
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