SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+1.79%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$5.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
24
Reduced
7
Closed
6

Top Buys

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$843K
2
JNJ icon
Johnson & Johnson
JNJ
$245K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$230K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$219K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$212K

Top Sells

1
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$697K
2
GWW icon
W.W. Grainger
GWW
$459K
3
KMI icon
Kinder Morgan
KMI
$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$220K
5
XOM icon
Exxon Mobil
XOM
$49.4K

Sector Composition

1 Energy 14.57%
2 Financials 2.14%
3 Industrials 2.04%
4 Communication Services 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,075
Closed -$220K
1 2
3