SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+7.49%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$3.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
70.96%
Holding
60
New
7
Increased
1
Reduced
17
Closed
3

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$811K
2
V icon
Visa
V
$219K
3
CVX icon
Chevron
CVX
$206K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$206K
5
PARA
Paramount Global Class B
PARA
$203K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$898K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$202K
3
FAST icon
Fastenal
FAST
$186K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$183K
5
WFC icon
Wells Fargo
WFC
$178K

Sector Composition

1 Energy 12.62%
2 Industrials 1.96%
3 Financials 1.85%
4 Consumer Discretionary 1.3%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$470K 0.34%
6,258
– –
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$460K 0.33%
4,632
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.33%
2,277
– –
WDIV icon
29
SPDR S&P Global Dividend ETF
WDIV
$225M
$457K 0.33%
6,892
– –
XES icon
30
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$379K 0.27%
32,803
– –
KMI icon
31
Kinder Morgan
KMI
$60B
$362K 0.26%
18,086
– –
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$7.87B
$335K 0.24%
8,673
– –
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$316K 0.23%
10,873
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$248K 0.18%
2,212
– –
V icon
35
Visa
V
$683B
$219K 0.16%
+1,400
New +$219K
CVX icon
36
Chevron
CVX
$324B
$206K 0.15%
+1,675
New +$206K
FYT icon
37
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$206K 0.15%
+5,855
New +$206K
PARA
38
DELISTED
Paramount Global Class B
PARA
$203K 0.15%
+4,280
New +$203K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,540
Closed -$202K
1
2