SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+2.27%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$12.8M
Cap. Flow %
-7.84%
Top 10 Hldgs %
73.65%
Holding
57
New
1
Increased
15
Reduced
9
Closed
2

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$183K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.6K
3
HR icon
Healthcare Realty
HR
$7.28K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$613K
2
DD icon
DuPont de Nemours
DD
$345K
3
OEF icon
iShares S&P 100 ETF
OEF
$99.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$54K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$46.5K

Sector Composition

1 Energy 21.24%
2 Financials 2.17%
3 Consumer Staples 1.98%
4 Communication Services 1.11%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$28.6M 17.53%
340,912
– –
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$5.05M 3.09%
50,840
-1,000
-2% -$99.3K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.96M 2.43%
25,720
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.79M 2.32%
38,960
– –
XOM icon
5
Exxon Mobil
XOM
$487B
$3.52M 2.16%
39,026
-50
-0.1% -$4.51K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.51M 2.15%
72,667
+323
+0.4% +$15.6K
WFC icon
7
Wells Fargo
WFC
$263B
$2.08M 1.28%
37,771
– –
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.02M 1.24%
42,150
-216
-0.5% -$10.4K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.54M 0.94%
66,152
-2,000
-3% -$46.5K
INDY icon
10
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1.53M 0.94%
55,873
– –
T icon
11
AT&T
T
$209B
$1.36M 0.83%
31,936
– –
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.34M 0.82%
7,372
– –
LOW icon
13
Lowe's Companies
LOW
$145B
$1.3M 0.79%
18,214
– –
WGL
14
DELISTED
Wgl Holdings
WGL
$1.29M 0.79%
16,863
-148
-0.9% -$11.3K
HR icon
15
Healthcare Realty
HR
$6.11B
$1.23M 0.75%
42,225
+250
+0.6% +$7.28K
CPB icon
16
Campbell Soup
CPB
$9.52B
$1.2M 0.74%
19,839
– –
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.15M 0.7%
9,400
– –
SYY icon
18
Sysco
SYY
$38.5B
$1.1M 0.67%
19,886
– –
MAIN icon
19
Main Street Capital
MAIN
$5.93B
$1.02M 0.62%
27,739
– –
SO icon
20
Southern Company
SO
$102B
$984K 0.6%
20,001
– –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$946K 0.58%
27,340
– –
WMT icon
22
Walmart
WMT
$774B
$932K 0.57%
13,476
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$910K 0.56%
14,287
– –
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$902K 0.55%
17,459
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$843K 0.52%
14,246
– –
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