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
$144M
AUM Growth
+$144M
Cap. Flow
+$5.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
58.65%
Holding
71
New
2
Increased
17
Reduced
15
Closed
1

Top Buys

1
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$626K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$201K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$171K
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$123K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$62.6K

Top Sells

1
SLB icon
Schlumberger
SLB
$71K
2
WFC icon
Wells Fargo
WFC
$43.6K
3
OEF icon
iShares S&P 100 ETF
OEF
$29.1K
4
LOW icon
Lowe's Companies
LOW
$24.8K
5
CPB icon
Campbell Soup
CPB
$23.8K

Sector Composition

1 Energy 25.36%
2 Consumer Staples 3.14%
3 Financials 2.68%
4 Healthcare 2.55%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.07M 0.74%
9,400
– –
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 0.7%
21,129
+60
+0.3% +$2.86K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$998K 0.69%
14,287
– –
ORCL icon
29
Oracle
ORCL
$633B
$993K 0.69%
24,638
-173
-0.7% -$6.97K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$956K 0.67%
30,869
– –
TTM
31
DELISTED
Tata Motors Limited
TTM
$916K 0.64%
26,571
-300
-1% -$10.3K
ANDE icon
32
Andersons Inc
ANDE
$1.39B
$886K 0.62%
22,737
+100
+0.4% +$3.9K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$21.9B
$847K 0.59%
14,246
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$837K 0.58%
11,254
– –
HR icon
35
Healthcare Realty
HR
$6.08B
$833K 0.58%
34,762
– –
SYY icon
36
Sysco
SYY
$38.5B
$811K 0.56%
22,486
+50
+0.2% +$1.8K
KEX icon
37
Kirby Corp
KEX
$5.3B
$786K 0.55%
10,250
– –
VZ icon
38
Verizon
VZ
$185B
$753K 0.52%
16,142
– –
UPBD icon
39
Upbound Group
UPBD
$1.44B
$750K 0.52%
26,457
+340
+1% +$9.64K
EXPD icon
40
Expeditors International
EXPD
$16.4B
$748K 0.52%
16,230
– –
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$731K 0.51%
4,045
+679
+20% +$123K
EPD icon
42
Enterprise Products Partners
EPD
$69.3B
$670K 0.47%
22,425
-250
-1% -$7.47K
XPH icon
43
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$626K 0.44%
+5,024
New +$626K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$790M
$594K 0.41%
47,273
– –
FAST icon
45
Fastenal
FAST
$56.5B
$580K 0.4%
13,747
– –
ABBV icon
46
AbbVie
ABBV
$374B
$548K 0.38%
8,150
– –
DD icon
47
DuPont de Nemours
DD
$31.7B
$356K 0.25%
6,960
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.23%
2,447
– –
CHRW icon
49
C.H. Robinson
CHRW
$15.2B
$314K 0.22%
5,025
– –
DVN icon
50
Devon Energy
DVN
$23.1B
$309K 0.22%
5,200
– –
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