SAM

Sequent Asset Management Portfolio holdings

AUM $210M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$558K
3
+$529K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$527K
5
SHW icon
Sherwin-Williams
SHW
+$315K

Top Sells

1
+$418K
2
+$307K
3
+$277K
4
RSG icon
Republic Services
RSG
+$260K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

1 Energy 3.64%
2 Consumer Discretionary 3.11%
3 Financials 1.33%
4 Technology 1.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$98.3B
$19.8M 9.4%
70,111
-19
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$680B
$13.3M 6.34%
20,012
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$12.5M 5.95%
119,783
+149
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.57M 4.55%
67,200
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.5B
$8.2M 3.9%
25,631
VOO icon
6
Vanguard S&P 500 ETF
VOO
$780B
$8.16M 3.88%
13,321
-120
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.42M 2.58%
56,952
-4,395
AMZN icon
8
Amazon
AMZN
$2.42T
$4.4M 2.09%
20,017
-18
SLB icon
9
SLB Ltd
SLB
$54B
$4.26M 2.03%
124,081
+32,824
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.8B
$2.51M 1.19%
12,162
-1,489
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.14B
$2.36M 1.12%
31,571
VV icon
12
Vanguard Large-Cap ETF
VV
$47.5B
$2.19M 1.04%
7,127
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.17M 1.03%
15,536
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$2.04M 0.97%
18,402
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$1.71M 0.81%
31,817
+798
CAT icon
16
Caterpillar
CAT
$247B
$1.66M 0.79%
3,483
ETR icon
17
Entergy
ETR
$43.5B
$1.63M 0.77%
17,444
XOM icon
18
Exxon Mobil
XOM
$494B
$1.6M 0.76%
14,221
+48
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.51M 0.72%
3,009
-499
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.39M 0.66%
13,450
-623
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$1.34M 0.64%
35,821
+1,142
HD icon
22
Home Depot
HD
$383B
$1.32M 0.63%
3,265
FDLO icon
23
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$1.22M 0.58%
18,510
-4,200
IVV icon
24
iShares Core S&P 500 ETF
IVV
$680B
$1.18M 0.56%
1,759
-68
OEF icon
25
iShares S&P 100 ETF
OEF
$27.9B
$1.12M 0.53%
3,367
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