SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+5.01%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
-$63.7M
Cap. Flow %
-72.22%
Top 10 Hldgs %
67.08%
Holding
72
New
4
Increased
6
Reduced
18
Closed
13

Top Buys

1
HR icon
Healthcare Realty
HR
$1.17M
2
AMT icon
American Tower
AMT
$342K
3
CCI icon
Crown Castle
CCI
$342K
4
EPD icon
Enterprise Products Partners
EPD
$312K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$47.3K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
SLB icon
Schlumberger
SLB
$1.03M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
$417K
5
MRK icon
Merck
MRK
$203K

Sector Composition

1 Energy 17.82%
2 Consumer Discretionary 3.23%
3 Industrials 2.87%
4 Healthcare 2.51%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$600K 0.68%
15,218
– –
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$565K 0.64%
12,578
-998
-7% -$44.8K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$549K 0.62%
13,491
-79
-0.6% -$3.22K
ABT icon
29
Abbott
ABT
$231B
$542K 0.61%
5,354
-276
-5% -$27.9K
FIDI icon
30
Fidelity International High Dividend ETF
FIDI
$161M
$532K 0.6%
28,093
– –
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$529K 0.6%
12,831
-657
-5% -$27.1K
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$520K 0.59%
13,919
– –
CHRW icon
33
C.H. Robinson
CHRW
$15.2B
$512K 0.58%
5,149
– –
AN icon
34
AutoNation
AN
$8.26B
$456K 0.52%
3,399
– –
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$434K 0.49%
7,061
-924
-12% -$56.8K
AAPL icon
36
Apple
AAPL
$3.45T
$398K 0.45%
2,414
-20
-0.8% -$3.3K
BAH icon
37
Booz Allen Hamilton
BAH
$13.4B
$397K 0.45%
4,289
-362
-8% -$33.5K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$392K 0.44%
3,169
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$380K 0.43%
2,916
+2
+0.1% +$261
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$374K 0.42%
909
– –
ABBV icon
41
AbbVie
ABBV
$372B
$354K 0.4%
2,217
-94
-4% -$15K
AMT icon
42
American Tower
AMT
$95.5B
$342K 0.39%
+1,675
New +$342K
CCI icon
43
Crown Castle
CCI
$43.2B
$342K 0.39%
+2,553
New +$342K
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$415M
$331K 0.38%
4,740
+677
+17% +$47.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$328K 0.37%
1,608
– –
HD icon
46
Home Depot
HD
$405B
$326K 0.37%
1,105
– –
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
$312K 0.35%
+12,018
New +$312K
AZN icon
48
AstraZeneca
AZN
$248B
$295K 0.33%
4,248
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$286K 0.32%
5,352
– –
MAS icon
50
Masco
MAS
$15.4B
$278K 0.32%
5,590
– –
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