SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.28%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.01M
Cap. Flow %
1.29%
Top 10 Hldgs %
72.86%
Holding
60
New
4
Increased
8
Reduced
13
Closed
4

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$310K
2
DVN icon
Devon Energy
DVN
$229K
3
HR icon
Healthcare Realty
HR
$119K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$1.28M
2
SRCL
Stericycle Inc
SRCL
$761K
3
EXPD icon
Expeditors International
EXPD
$712K
4
CHRW icon
C.H. Robinson
CHRW
$373K
5
T icon
AT&T
T
$44.7K

Sector Composition

1 Energy 20.93%
2 Financials 1.97%
3 Consumer Staples 1.95%
4 Communication Services 1.12%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$26.8M 17.23%
340,912
– –
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$4.97M 3.2%
51,840
– –
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.83M 2.46%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.79M 2.44%
38,960
– –
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.46M 2.22%
72,344
– –
XOM icon
6
Exxon Mobil
XOM
$487B
$3.41M 2.19%
39,076
-12
-0% -$1.05K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.07M 1.33%
42,366
-123
-0.3% -$6K
WFC icon
8
Wells Fargo
WFC
$263B
$1.67M 1.07%
37,771
– –
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1.67M 1.07%
55,873
-213
-0.4% -$6.35K
HR icon
10
Healthcare Realty
HR
$6.11B
$1.37M 0.88%
41,975
+3,663
+10% +$119K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.32M 0.85%
68,152
-3
-0% -$58
LOW icon
12
Lowe's Companies
LOW
$145B
$1.32M 0.85%
18,214
-125
-0.7% -$9.03K
T icon
13
AT&T
T
$209B
$1.3M 0.83%
31,936
-1,100
-3% -$44.7K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.29M 0.83%
7,372
-20
-0.3% -$3.49K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.14M 0.74%
9,400
– –
CPB icon
16
Campbell Soup
CPB
$9.52B
$1.09M 0.7%
19,839
– –
WGL
17
DELISTED
Wgl Holdings
WGL
$1.07M 0.69%
17,011
– –
SO icon
18
Southern Company
SO
$102B
$1.03M 0.66%
20,001
-750
-4% -$38.5K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$977K 0.63%
14,287
– –
SYY icon
20
Sysco
SYY
$38.5B
$975K 0.63%
19,886
– –
WMT icon
21
Walmart
WMT
$774B
$972K 0.62%
13,476
-127
-0.9% -$9.16K
MAIN icon
22
Main Street Capital
MAIN
$5.93B
$952K 0.61%
27,739
– –
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$943K 0.61%
27,340
-50
-0.2% -$1.73K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$929K 0.6%
17,459
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$842K 0.54%
14,246
– –
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