SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.21%
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
-$1.27M
Cap. Flow %
-0.91%
Top 10 Hldgs %
68.67%
Holding
61
New
4
Increased
13
Reduced
14
Closed
7

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.93M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.66M
3
LMT icon
Lockheed Martin
LMT
$731K
4
ABT icon
Abbott
ABT
$724K
5
FAST icon
Fastenal
FAST
$555K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
3
NEM icon
Newmont
NEM
$584K
4
EMN icon
Eastman Chemical
EMN
$531K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379K

Sector Composition

1 Energy 11.49%
2 Industrials 2.44%
3 Financials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.6B
$467K 0.34%
4,632
– –
WDIV icon
27
SPDR S&P Global Dividend ETF
WDIV
$225M
$465K 0.34%
6,892
– –
KMI icon
28
Kinder Morgan
KMI
$60B
$378K 0.27%
18,086
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.25%
1,652
-625
-27% -$133K
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$302K 0.22%
10,448
-425
-4% -$12.3K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$262K 0.19%
2,212
– –
V icon
32
Visa
V
$683B
$243K 0.18%
1,400
– –
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$211K 0.15%
2,725
-3,533
-56% -$274K
CVX icon
34
Chevron
CVX
$324B
$208K 0.15%
1,675
– –
EMN icon
35
Eastman Chemical
EMN
$8.08B
– –
-6,999
Closed -$531K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-8,673
Closed -$335K
FYT icon
37
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-5,855
Closed -$206K
NEM icon
38
Newmont
NEM
$81.7B
– –
-16,319
Closed -$584K
PARA
39
DELISTED
Paramount Global Class B
PARA
– –
-4,280
Closed -$203K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-40,430
Closed -$2.17M
XES icon
41
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-32,803
Closed -$379K
1
2