SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.28%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
72.86%
Holding
60
New
4
Increased
8
Reduced
13
Closed
4

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$310K
2
DVN icon
Devon Energy
DVN
$229K
3
HR icon
Healthcare Realty
HR
$119K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$1.28M
2
SRCL
Stericycle Inc
SRCL
$761K
3
EXPD icon
Expeditors International
EXPD
$712K
4
CHRW icon
C.H. Robinson
CHRW
$373K
5
T icon
AT&T
T
$44.7K

Sector Composition

1 Energy 20.93%
2 Financials 1.97%
3 Consumer Staples 1.95%
4 Communication Services 1.12%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$732K 0.47%
10,148
+333
+3% +$24K
KEX icon
27
Kirby Corp
KEX
$5.42B
$622K 0.4%
10,000
– –
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$613K 0.39%
5,000
– –
FYT icon
29
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$506K 0.33%
16,379
-403
-2% -$12.5K
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$503K 0.32%
18,205
-700
-4% -$19.3K
ABBV icon
31
AbbVie
ABBV
$372B
$477K 0.31%
7,550
– –
VZ icon
32
Verizon
VZ
$186B
$442K 0.28%
8,502
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$438K 0.28%
3,028
– –
DD icon
34
DuPont de Nemours
DD
$32.2B
$345K 0.22%
6,672
– –
KMI icon
35
Kinder Morgan
KMI
$60B
$323K 0.21%
13,975
– –
FAST icon
36
Fastenal
FAST
$57B
$316K 0.2%
7,562
– –
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$310K 0.2%
+9,463
New +$310K
DVN icon
38
Devon Energy
DVN
$22.9B
$229K 0.15%
+5,200
New +$229K
CVX icon
39
Chevron
CVX
$324B
$223K 0.14%
2,161
– –
LODE icon
40
Comstock
LODE
$120M
$6K ﹤0.01%
16,480
– –
ADP icon
41
Automatic Data Processing
ADP
$123B
– –
-13,957
Closed -$1.28M
CHRW icon
42
C.H. Robinson
CHRW
$15.2B
– –
-5,025
Closed -$373K
EXPD icon
43
Expeditors International
EXPD
$16.4B
– –
-14,519
Closed -$712K
SRCL
44
DELISTED
Stericycle Inc
SRCL
– –
-7,312
Closed -$761K
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