SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-8.29%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$6.77M
Cap. Flow %
-4.98%
Top 10 Hldgs %
68.6%
Holding
81
New
8
Increased
15
Reduced
18
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$2.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.23M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.76M
4
DGX icon
Quest Diagnostics
DGX
$964K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$806K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.19M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.83M
3
ISRG icon
Intuitive Surgical
ISRG
$1.41M
4
BALL icon
Ball Corp
BALL
$1.32M
5
ACES icon
ALPS Clean Energy ETF
ACES
$696K

Sector Composition

1 Energy 9.18%
2 Consumer Discretionary 2.56%
3 Real Estate 1.96%
4 Consumer Staples 1.81%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDIV icon
51
SPDR S&P Global Dividend ETF
WDIV
$223M
$253K 0.19%
4,100
– –
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$244K 0.18%
5,398
– –
CVX icon
53
Chevron
CVX
$326B
$241K 0.18%
1,666
+1
+0.1% +$145
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$21.9B
$240K 0.18%
2,862
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$217K 0.16%
990
– –
IDEX
56
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ACES icon
57
ALPS Clean Energy ETF
ACES
$95.3M
– –
-10,984
Closed -$696K
AMD icon
58
Advanced Micro Devices
AMD
$263B
– –
-2,102
Closed -$230K
BALL icon
59
Ball Corp
BALL
$13.9B
– –
-14,608
Closed -$1.32M
CSCO icon
60
Cisco
CSCO
$268B
– –
-4,885
Closed -$272K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-5,397
Closed -$427K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-14,828
Closed -$1.83M
ISRG icon
63
Intuitive Surgical
ISRG
$168B
– –
-4,668
Closed -$1.41M
KMI icon
64
Kinder Morgan
KMI
$59.4B
– –
-13,288
Closed -$251K
TSLA icon
65
Tesla
TSLA
$1.06T
– –
-218
Closed -$235K
VGT icon
66
Vanguard Information Technology ETF
VGT
$98.6B
– –
-5,265
Closed -$2.19M
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