SAM

Sequent Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.06M
3
+$538K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$468K
5
AMD icon
Advanced Micro Devices
AMD
+$375K

Top Sells

1
+$104K
2
+$69.6K
3
+$66.2K
4
OEF icon
iShares S&P 100 ETF
OEF
+$40.8K
5
META icon
Meta Platforms (Facebook)
META
+$32.1K

Sector Composition

1 Energy 5.96%
2 Consumer Discretionary 2.91%
3 Industrials 1.54%
4 Technology 1.31%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$20.2M 8.98%
140,391
+169
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$13.6M 6.03%
19,909
-103
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$13.3M 5.89%
124,201
+4,418
SLB icon
4
SLB Ltd
SLB
$67.1B
$9.74M 4.32%
253,729
+129,648
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$9.2M 4.09%
67,200
VOO icon
6
Vanguard S&P 500 ETF
VOO
$842B
$8.47M 3.76%
13,506
+185
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.28M 3.68%
25,631
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.64M 2.5%
59,865
+2,913
AMZN icon
9
Amazon
AMZN
$2.23T
$4.62M 2.05%
20,017
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.1B
$2.58M 1.15%
12,162
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.13B
$2.42M 1.08%
32,067
+496
VV icon
12
Vanguard Large-Cap ETF
VV
$45.9B
$2.24M 1%
7,127
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$2.19M 0.97%
15,536
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$2.09M 0.93%
18,402
CAT icon
15
Caterpillar
CAT
$323B
$1.99M 0.88%
3,465
-18
XOM icon
16
Exxon Mobil
XOM
$651B
$1.84M 0.82%
15,274
+1,053
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$1.73M 0.77%
31,618
-199
ETR icon
18
Entergy
ETR
$47.8B
$1.61M 0.72%
17,444
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.66%
2,974
-35
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.44M 0.64%
13,822
+372
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$1.4M 0.62%
35,621
-200
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$564B
$1.3M 0.58%
3,890
+1,617
FDLO icon
23
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.24M 0.55%
18,510
IVV icon
24
iShares Core S&P 500 ETF
IVV
$704B
$1.21M 0.54%
1,768
+9
OEF icon
25
iShares S&P 100 ETF
OEF
$28B
$1.11M 0.49%
3,247
-120
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