SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+8.49%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$1.51M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.54%
Holding
69
New
7
Increased
18
Reduced
22
Closed
7

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.46M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$930K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$836K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$617K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$590K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.65M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M
4
JPM icon
JPMorgan Chase
JPM
$799K
5
XOM icon
Exxon Mobil
XOM
$736K

Sector Composition

1 Energy 5.2%
2 Consumer Discretionary 3.81%
3 Industrials 3.2%
4 Healthcare 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$617K 0.41%
+16,270
New +$617K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$590K 0.39%
+7,255
New +$590K
KEX icon
28
Kirby Corp
KEX
$5.42B
$557K 0.37%
10,750
+750
+8% +$38.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$543K 0.36%
+8,750
New +$543K
CRM icon
30
Salesforce
CRM
$245B
$529K 0.35%
+2,376
New +$529K
MSFT icon
31
Microsoft
MSFT
$3.77T
$526K 0.35%
2,368
-1,350
-36% -$300K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$500K 0.33%
1,337
– –
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$489K 0.32%
4,619
– –
XOM icon
34
Exxon Mobil
XOM
$487B
$459K 0.3%
11,121
-17,831
-62% -$736K
WDIV icon
35
SPDR S&P Global Dividend ETF
WDIV
$225M
$406K 0.27%
6,725
– –
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$386K 0.25%
+5,397
New +$386K
AAPL icon
37
Apple
AAPL
$3.45T
$339K 0.22%
2,560
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$320K 0.21%
2,518
-6,289
-71% -$799K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$304K 0.2%
3,348
– –
MDT icon
40
Medtronic
MDT
$119B
$270K 0.18%
2,309
– –
KMI icon
41
Kinder Morgan
KMI
$60B
$247K 0.16%
18,086
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$239K 0.16%
990
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$22B
$237K 0.16%
1,379
– –
CSCO icon
44
Cisco
CSCO
$274B
$204K 0.13%
+4,565
New +$204K
ABBV icon
45
AbbVie
ABBV
$372B
– –
-6,425
Closed -$563K
CVX icon
46
Chevron
CVX
$324B
– –
-6,152
Closed -$443K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-14,000
Closed -$1.26M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-4,400
Closed -$1.02M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,447
Closed -$361K
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