SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+1.79%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$5.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
24
Reduced
7
Closed
6

Top Buys

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$843K
2
JNJ icon
Johnson & Johnson
JNJ
$245K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$230K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$219K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$212K

Top Sells

1
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$697K
2
GWW icon
W.W. Grainger
GWW
$459K
3
KMI icon
Kinder Morgan
KMI
$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$220K
5
XOM icon
Exxon Mobil
XOM
$49.4K

Sector Composition

1 Energy 14.57%
2 Financials 2.14%
3 Industrials 2.04%
4 Communication Services 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$904K 0.5%
10,938
– –
XES icon
27
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$843K 0.46%
+49,239
New +$843K
EMN icon
28
Eastman Chemical
EMN
$8.08B
$743K 0.41%
8,020
+200
+3% +$18.5K
VZ icon
29
Verizon
VZ
$186B
$734K 0.4%
13,874
– –
ABBV icon
30
AbbVie
ABBV
$372B
$730K 0.4%
7,550
– –
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$7.87B
$730K 0.4%
16,830
+2,510
+18% +$109K
NEM icon
32
Newmont
NEM
$81.7B
$719K 0.39%
19,170
– –
PWR icon
33
Quanta Services
PWR
$56.3B
$690K 0.38%
17,630
+600
+4% +$23.5K
RHI icon
34
Robert Half
RHI
$3.8B
$679K 0.37%
12,217
– –
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$639K 0.35%
19,402
– –
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$598K 0.33%
5,000
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$566K 0.31%
9,600
+300
+3% +$17.7K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$556K 0.31%
7,352
+900
+14% +$68.1K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$538K 0.3%
5,692
+2,196
+63% +$208K
WDIV icon
40
SPDR S&P Global Dividend ETF
WDIV
$225M
$510K 0.28%
7,201
+3,000
+71% +$212K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$481K 0.26%
2,427
– –
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$357K 0.2%
13,459
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$245K 0.13%
+1,751
New +$245K
CVX icon
44
Chevron
CVX
$324B
$228K 0.13%
1,825
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$219K 0.12%
+3,034
New +$219K
DVN icon
46
Devon Energy
DVN
$22.9B
$211K 0.12%
+5,100
New +$211K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$207K 0.11%
+1,540
New +$207K
GWW icon
48
W.W. Grainger
GWW
$48.5B
– –
-2,555
Closed -$459K
KMI icon
49
Kinder Morgan
KMI
$60B
– –
-11,738
Closed -$225K
PXJ icon
50
Invesco Oil & Gas Services ETF
PXJ
$27.2M
– –
-70,350
Closed -$697K
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