SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-10.43%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$5.88M
Cap. Flow %
-4.8%
Top 10 Hldgs %
64.43%
Holding
69
New
4
Increased
17
Reduced
15
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
2
AMZN icon
Amazon
AMZN
$685K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$303K
4
AAPL icon
Apple
AAPL
$217K
5
MDT icon
Medtronic
MDT
$208K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.24M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$488K
4
V icon
Visa
V
$272K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$267K

Sector Composition

1 Energy 5.31%
2 Consumer Discretionary 3.04%
3 Financials 2.76%
4 Industrials 2.73%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
26
Quanta Services
PWR
$56.3B
$516K 0.42%
16,270
– –
ABBV icon
27
AbbVie
ABBV
$372B
$490K 0.4%
6,425
– –
CVX icon
28
Chevron
CVX
$324B
$472K 0.39%
6,513
– –
SYY icon
29
Sysco
SYY
$38.5B
$465K 0.38%
10,184
+80
+0.8% +$3.65K
KEX icon
30
Kirby Corp
KEX
$5.42B
$461K 0.38%
10,600
– –
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$369K 0.3%
4,619
-13
-0.3% -$1.04K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$347K 0.28%
1,347
+655
+95% +$169K
WDIV icon
33
SPDR S&P Global Dividend ETF
WDIV
$225M
$330K 0.27%
6,892
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$266K 0.22%
2,497
+285
+13% +$30.4K
KMI icon
35
Kinder Morgan
KMI
$60B
$252K 0.21%
18,086
– –
AAPL icon
36
Apple
AAPL
$3.45T
$217K 0.18%
+855
New +$217K
MDT icon
37
Medtronic
MDT
$119B
$208K 0.17%
+2,309
New +$208K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$182K 0.15%
2,912
+40
+1% +$2.5K
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$152K 0.12%
10,612
+1,311
+14% +$18.8K
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$639M
– –
-82,315
Closed -$3.18M
MAIN icon
41
Main Street Capital
MAIN
$5.93B
– –
-4,681
Closed -$202K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-11,645
Closed -$488K
V icon
43
Visa
V
$683B
– –
-1,448
Closed -$272K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,667
Closed -$221K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-202,627
Closed -$6.24M
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-3,280
Closed -$267K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,684
Closed -$211K
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