SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+1.97%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.99M
Cap. Flow %
4.09%
Top 10 Hldgs %
68.79%
Holding
68
New
2
Increased
12
Reduced
23
Closed
11

Top Buys

1
CVX icon
Chevron
CVX
$207K
2
DD icon
DuPont de Nemours
DD
$27.9K
3
HR icon
Healthcare Realty
HR
$7.35K
4
WFC icon
Wells Fargo
WFC
$2.18K

Top Sells

1
ABT icon
Abbott
ABT
$1.92M
2
CPB icon
Campbell Soup
CPB
$848K
3
TTM
Tata Motors Limited
TTM
$755K
4
ORCL icon
Oracle
ORCL
$339K
5
ANDE icon
Andersons Inc
ANDE
$329K

Sector Composition

1 Energy 20.73%
2 Consumer Staples 2.18%
3 Financials 2.18%
4 Industrials 2.06%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.93B
$875K 0.6%
27,902
-1,386
-5% -$43.5K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$799K 0.55%
14,246
– –
EXPD icon
28
Expeditors International
EXPD
$16.4B
$743K 0.51%
15,215
-790
-5% -$38.6K
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$696K 0.48%
5,000
– –
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$665K 0.45%
9,815
-1,289
-12% -$87.3K
KEX icon
31
Kirby Corp
KEX
$5.42B
$603K 0.41%
10,000
– –
FYT icon
32
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$477K 0.33%
16,782
– –
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$465K 0.32%
18,905
– –
VZ icon
34
Verizon
VZ
$186B
$463K 0.32%
8,565
-291
-3% -$15.7K
ABBV icon
35
AbbVie
ABBV
$372B
$431K 0.29%
7,550
-600
-7% -$34.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.29%
3,028
– –
CHRW icon
37
C.H. Robinson
CHRW
$15.2B
$373K 0.25%
5,025
– –
FAST icon
38
Fastenal
FAST
$57B
$371K 0.25%
7,562
– –
DD icon
39
DuPont de Nemours
DD
$32.2B
$346K 0.24%
6,812
+550
+9% +$27.9K
KMI icon
40
Kinder Morgan
KMI
$60B
$275K 0.19%
15,424
-12,701
-45% -$226K
CVX icon
41
Chevron
CVX
$324B
$207K 0.14%
+2,161
New +$207K
LODE icon
42
Comstock
LODE
$120M
$12K 0.01%
31,480
– –
ABT icon
43
Abbott
ABT
$231B
– –
-42,733
Closed -$1.92M
ANDE icon
44
Andersons Inc
ANDE
$1.4B
– –
-10,408
Closed -$329K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,310
Closed -$230K
ORCL icon
46
Oracle
ORCL
$635B
– –
-9,256
Closed -$339K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-5,633
Closed -$245K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-4,327
Closed -$229K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-5,688
Closed -$246K
TTM
50
DELISTED
Tata Motors Limited
TTM
– –
-25,636
Closed -$755K
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