SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+8.7%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$15.2M
Cap. Flow %
13.86%
Top 10 Hldgs %
65.58%
Holding
52
New
4
Increased
35
Reduced
8
Closed
4

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$954K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$852K

Top Sells

1
SLB icon
Schlumberger
SLB
$2.54M
2
RYN icon
Rayonier
RYN
$1.55M
3
WMT icon
Walmart
WMT
$509K
4
LUV icon
Southwest Airlines
LUV
$495K
5
LOW icon
Lowe's Companies
LOW
$395K

Sector Composition

1 Energy 33.89%
2 Consumer Staples 4.76%
3 Industrials 3.34%
4 Consumer Discretionary 2.88%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$30.7M 28.08%
347,321
-28,765
-8% -$2.54M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$6.92M 6.34%
92,514
+1,545
+2% +$116K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.24M 2.97%
25,770
+25,500
+9,444% +$3.21M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.05M 2.79%
38,960
+38,000
+3,958% +$2.97M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.63M 2.4%
+29,400
New +$2.63M
XOM icon
6
Exxon Mobil
XOM
$487B
$2.23M 2.04%
25,974
+742
+3% +$63.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$1.77M 1.62%
2,016
+5
+0.2% +$4.38K
ANDE icon
8
Andersons Inc
ANDE
$1.4B
$1.69M 1.54%
24,135
+1,435
+6% +$100K
WFC icon
9
Wells Fargo
WFC
$263B
$1.67M 1.53%
40,403
+911
+2% +$37.6K
SO icon
10
Southern Company
SO
$102B
$1.67M 1.53%
40,511
+17,315
+75% +$713K
ABBV icon
11
AbbVie
ABBV
$372B
$1.6M 1.46%
35,770
+6,166
+21% +$276K
CPB icon
12
Campbell Soup
CPB
$9.52B
$1.57M 1.44%
38,665
+3,257
+9% +$133K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.52M 1.39%
76,122
-1,285
-2% -$25.6K
ABT icon
14
Abbott
ABT
$231B
$1.3M 1.19%
39,155
+6,981
+22% +$232K
WGL
15
DELISTED
Wgl Holdings
WGL
$1.29M 1.18%
30,131
+3,945
+15% +$168K
WMT icon
16
Walmart
WMT
$774B
$1.27M 1.16%
17,201
-6,874
-29% -$509K
ANN
17
DELISTED
ANN INC
ANN
$1.25M 1.14%
34,463
+561
+2% +$20.3K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.24M 1.13%
29,459
+2,371
+9% +$99.6K
EXPD icon
19
Expeditors International
EXPD
$16.4B
$1.19M 1.08%
26,902
+2,533
+10% +$112K
MAIN icon
20
Main Street Capital
MAIN
$5.93B
$1.1M 1%
36,629
+3,615
+11% +$108K
IBM icon
21
IBM
IBM
$227B
$1.07M 0.97%
5,751
-104
-2% -$19.3K
TTM
22
DELISTED
Tata Motors Limited
TTM
$1M 0.92%
37,616
+3,688
+11% +$98.1K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$992K 0.91%
30,972
+26,599
+608% +$852K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$974K 0.89%
14,287
+14,000
+4,878% +$954K
ADP icon
25
Automatic Data Processing
ADP
$123B
$928K 0.85%
12,819
-5,304
-29% -$384K
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