SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.41%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$19.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.64%
Holding
56
New
1
Increased
5
Reduced
21
Closed
–

Top Buys

1
V icon
Visa
V
$210K
2
HR icon
Healthcare Realty
HR
$95.3K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$97.5K
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$89.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.1K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.1K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$21K

Sector Composition

1 Energy 16.5%
2 Financials 2.05%
3 Industrials 1.94%
4 Communication Services 1.53%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$549K 0.38%
9,560
-40
-0.4% -$2.3K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$549K 0.38%
6,998
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$488K 0.33%
2,277
-150
-6% -$32.1K
WDIV icon
29
SPDR S&P Global Dividend ETF
WDIV
$225M
$468K 0.32%
6,892
-309
-4% -$21K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$454K 0.31%
4,632
– –
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$7.87B
$374K 0.26%
9,126
-2,379
-21% -$97.5K
FYT icon
32
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$343K 0.24%
8,855
-2,304
-21% -$89.2K
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$334K 0.23%
11,609
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$263K 0.18%
2,212
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$240K 0.16%
1,540
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$216K 0.15%
2,851
– –
V icon
37
Visa
V
$683B
$210K 0.14%
+1,400
New +$210K
CVX icon
38
Chevron
CVX
$324B
$205K 0.14%
1,675
– –
DVN icon
39
Devon Energy
DVN
$22.9B
$204K 0.14%
5,100
– –
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