SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+2.27%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$12.8M
Cap. Flow %
-7.84%
Top 10 Hldgs %
73.65%
Holding
57
New
1
Increased
15
Reduced
9
Closed
2

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$183K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.6K
3
HR icon
Healthcare Realty
HR
$7.28K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$613K
2
DD icon
DuPont de Nemours
DD
$345K
3
OEF icon
iShares S&P 100 ETF
OEF
$99.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$54K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$46.5K

Sector Composition

1 Energy 21.24%
2 Financials 2.17%
3 Consumer Staples 1.98%
4 Communication Services 1.11%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYT icon
26
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$753K 0.46%
21,629
+5,250
+32% +$183K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$699K 0.43%
10,148
– –
KEX icon
28
Kirby Corp
KEX
$5.42B
$665K 0.41%
10,000
– –
EPD icon
29
Enterprise Products Partners
EPD
$69.3B
$493K 0.3%
18,205
– –
ABBV icon
30
AbbVie
ABBV
$374B
$473K 0.29%
7,550
– –
VZ icon
31
Verizon
VZ
$185B
$454K 0.28%
8,502
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$440K 0.27%
2,697
-331
-11% -$54K
FAST icon
33
Fastenal
FAST
$56.5B
$355K 0.22%
7,562
– –
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$291K 0.18%
9,463
– –
CVX icon
35
Chevron
CVX
$326B
$254K 0.16%
2,161
– –
KMI icon
36
Kinder Morgan
KMI
$59.4B
$248K 0.15%
11,967
-2,008
-14% -$41.6K
DVN icon
37
Devon Energy
DVN
$23.1B
$237K 0.15%
5,200
– –
LODE icon
38
Comstock
LODE
$118M
$4K ﹤0.01%
16,480
– –
DD icon
39
DuPont de Nemours
DD
$31.7B
– –
-6,672
Closed -$345K
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,000
Closed -$613K
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