SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+12.83%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$14.8M
Cap. Flow %
-11.21%
Top 10 Hldgs %
64.58%
Holding
63
New
3
Increased
6
Reduced
17
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
2
MSFT icon
Microsoft
MSFT
$777K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$32.2K
4
JPM icon
JPMorgan Chase
JPM
$23.3K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$791K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150K
5
CAT icon
Caterpillar
CAT
$25.7K

Sector Composition

1 Energy 6.45%
2 Consumer Discretionary 3.9%
3 Industrials 3.01%
4 Financials 2.35%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.3M 9.31%
117,692
– –
SLB icon
2
Schlumberger
SLB
$55B
$6.15M 4.65%
334,137
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$5.89M 4.46%
20,765
-568
-3% -$161K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.33M 4.03%
25,751
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.32M 4.03%
33,660
-5,000
-13% -$791K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.09M 2.34%
30,851
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$2.88M 2.18%
1,044
– –
HD icon
8
Home Depot
HD
$405B
$2.27M 1.72%
9,057
– –
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.97M 1.49%
+43,832
New +$1.97M
GXC icon
10
SPDR S&P China ETF
GXC
$483M
$1.57M 1.19%
14,912
– –
HR icon
11
Healthcare Realty
HR
$6.11B
$1.42M 1.07%
53,425
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
$1.4M 1.06%
35,321
-384
-1% -$15.2K
XOM icon
13
Exxon Mobil
XOM
$487B
$1.32M 1%
29,510
– –
WFC icon
14
Wells Fargo
WFC
$263B
$1.3M 0.98%
50,659
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.16M 0.88%
14,000
– –
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.11M 0.84%
13,465
+200
+2% +$16.4K
FAST icon
17
Fastenal
FAST
$57B
$1.09M 0.82%
25,426
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$974K 0.74%
5,455
-839
-13% -$150K
ABT icon
19
Abbott
ABT
$231B
$956K 0.72%
10,455
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$913K 0.69%
4,400
-5,000
-53% -$1.04M
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$898K 0.68%
8,000
– –
CAT icon
22
Caterpillar
CAT
$196B
$885K 0.67%
6,998
-203
-3% -$25.7K
JPM icon
23
JPMorgan Chase
JPM
$829B
$830K 0.63%
8,818
+248
+3% +$23.3K
T icon
24
AT&T
T
$209B
$804K 0.61%
26,588
+200
+0.8% +$6.05K
LMT icon
25
Lockheed Martin
LMT
$106B
$793K 0.6%
2,174
– –
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