SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-8.91%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
71.87%
Holding
64
New
8
Increased
12
Reduced
11
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$1.61M
2
KMI icon
Kinder Morgan
KMI
$278K
3
HR icon
Healthcare Realty
HR
$6.33K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$695K
2
XOM icon
Exxon Mobil
XOM
$628K
3
PARA
Paramount Global Class B
PARA
$549K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$285K

Sector Composition

1 Energy 11.54%
2 Industrials 1.99%
3 Financials 1.96%
4 Consumer Discretionary 1.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDIV icon
26
SPDR S&P Global Dividend ETF
WDIV
$225M
$427K 0.34%
6,892
– –
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$415K 0.33%
4,632
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$403K 0.32%
6,258
-740
-11% -$47.7K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$7.87B
$304K 0.24%
8,673
-453
-5% -$15.9K
XES icon
30
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$296K 0.24%
32,803
-16,216
-33% -$146K
KMI icon
31
Kinder Morgan
KMI
$60B
$278K 0.22%
+18,086
New +$278K
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$267K 0.21%
10,873
-736
-6% -$18.1K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$222K 0.18%
2,212
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$202K 0.16%
1,540
– –
CVX icon
35
Chevron
CVX
$324B
– –
-1,675
Closed -$205K
DVN icon
36
Devon Energy
DVN
$22.9B
– –
-5,100
Closed -$204K
FYT icon
37
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-8,855
Closed -$343K
PARA
38
DELISTED
Paramount Global Class B
PARA
– –
-9,560
Closed -$549K
V icon
39
Visa
V
$683B
– –
-1,400
Closed -$210K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,851
Closed -$216K
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,000
Closed -$695K
1
2