SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+1.82%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$23.2M
Cap. Flow %
-16.18%
Top 10 Hldgs %
74.66%
Holding
70
New
9
Increased
16
Reduced
22
Closed
15

Top Buys

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$835K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$459K
3
WFC icon
Wells Fargo
WFC
$426K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$298K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$243K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$3.87M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.59M
3
LOW icon
Lowe's Companies
LOW
$1.41M
4
SO icon
Southern Company
SO
$1.22M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$1.2M

Sector Composition

1 Energy 18.19%
2 Financials 2.01%
3 Industrials 1.82%
4 Communication Services 1.49%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$540K 0.38%
9,600
+300
+3% +$16.9K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$501K 0.35%
6,998
+786
+13% +$56.3K
WDIV icon
28
SPDR S&P Global Dividend ETF
WDIV
$225M
$485K 0.34%
7,201
+3,267
+83% +$220K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$7.87B
$472K 0.33%
11,505
-3,265
-22% -$134K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.32%
2,427
-270
-10% -$50.4K
FYT icon
31
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$430K 0.3%
11,159
-41,320
-79% -$1.59M
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.6B
$429K 0.3%
4,632
+1,136
+32% +$105K
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$321K 0.22%
11,609
-2,050
-15% -$56.7K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$243K 0.17%
+2,212
New +$243K
DVN icon
35
Devon Energy
DVN
$22.9B
$224K 0.16%
5,100
-100
-2% -$4.39K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$221K 0.15%
+1,540
New +$221K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$217K 0.15%
+2,851
New +$217K
CVX icon
38
Chevron
CVX
$324B
$212K 0.15%
+1,675
New +$212K
AAP icon
39
Advance Auto Parts
AAP
$3.66B
– –
-5,295
Closed -$785K
CPB icon
40
Campbell Soup
CPB
$9.52B
– –
-19,342
Closed -$1.11M
GWW icon
41
W.W. Grainger
GWW
$48.5B
– –
-2,555
Closed -$595K
INTC icon
42
Intel
INTC
$107B
– –
-28,189
Closed -$1.02M
KMI icon
43
Kinder Morgan
KMI
$60B
– –
-11,738
Closed -$255K
LOW icon
44
Lowe's Companies
LOW
$145B
– –
-17,174
Closed -$1.41M
MAIN icon
45
Main Street Capital
MAIN
$5.93B
– –
-29,837
Closed -$1.14M
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
– –
-36,915
Closed -$3.87M
PXJ icon
47
Invesco Oil & Gas Services ETF
PXJ
$27.2M
– –
-70,600
Closed -$826K
RHI icon
48
Robert Half
RHI
$3.8B
– –
-12,217
Closed -$597K
SO icon
49
Southern Company
SO
$102B
– –
-24,524
Closed -$1.22M
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-19,472
Closed -$615K
1
2
3