SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+2.54%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$235K
Cap. Flow %
0.14%
Top 10 Hldgs %
70.31%
Holding
63
New
1
Increased
12
Reduced
24
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$214K
2
HR icon
Healthcare Realty
HR
$107K
3
KEX icon
Kirby Corp
KEX
$19.8K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$18.1K
5
SLB icon
Schlumberger
SLB
$17.4K

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$614K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$84.5K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.5K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$45.6K
5
OEF icon
iShares S&P 100 ETF
OEF
$33.4K

Sector Composition

1 Energy 15.98%
2 Industrials 2.23%
3 Financials 2.1%
4 Communication Services 1.4%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$894K 0.52%
10,938
-50
-0.5% -$4.09K
NEM icon
27
Newmont
NEM
$81.7B
$719K 0.42%
19,170
+250
+1% +$9.38K
EMN icon
28
Eastman Chemical
EMN
$8.08B
$708K 0.41%
7,820
– –
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$701K 0.41%
5,000
– –
PXJ icon
30
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$697K 0.41%
70,350
-250
-0.4% -$2.48K
VZ icon
31
Verizon
VZ
$186B
$687K 0.4%
13,874
-24
-0.2% -$1.19K
ABBV icon
32
AbbVie
ABBV
$372B
$671K 0.39%
7,550
– –
PWR icon
33
Quanta Services
PWR
$56.3B
$636K 0.37%
17,030
-100
-0.6% -$3.74K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$626K 0.37%
19,402
-70
-0.4% -$2.26K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$7.87B
$620K 0.36%
14,320
-450
-3% -$19.5K
RHI icon
36
Robert Half
RHI
$3.8B
$615K 0.36%
12,217
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$539K 0.31%
9,300
– –
GWW icon
38
W.W. Grainger
GWW
$48.5B
$459K 0.27%
2,555
– –
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$458K 0.27%
6,452
+240
+4% +$17K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$445K 0.26%
2,427
-270
-10% -$49.5K
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$351K 0.21%
13,459
-200
-1% -$5.22K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$319K 0.19%
3,496
– –
WDIV icon
43
SPDR S&P Global Dividend ETF
WDIV
$225M
$285K 0.17%
4,201
+267
+7% +$18.1K
KMI icon
44
Kinder Morgan
KMI
$60B
$225K 0.13%
11,738
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$220K 0.13%
5,075
– –
CVX icon
46
Chevron
CVX
$324B
$214K 0.13%
+1,825
New +$214K
AAP icon
47
Advance Auto Parts
AAP
$3.66B
– –
-5,270
Closed -$614K
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