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
HR icon
26
Healthcare Realty
HR
$6.38B
$1.09M 0.52%
60,450
EXE
27
Expand Energy Corp
EXE
$24.4B
$1.06M 0.5%
9,984
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.3B
$947K 0.45%
9,516
+50
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$512M
$946K 0.45%
8,613
+4,803
MSFT icon
30
Microsoft
MSFT
$4.06T
$919K 0.44%
1,775
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$919K 0.44%
13,656
+8,292
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$853K 0.41%
15,421
ABT icon
33
Abbott
ABT
$222B
$820K 0.39%
6,120
JPM icon
34
JPMorgan Chase
JPM
$838B
$763K 0.36%
2,418
+1
PG icon
35
Procter & Gamble
PG
$354B
$741K 0.35%
4,823
-28
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$35.9B
$643K 0.31%
4,617
VO icon
37
Vanguard Mid-Cap ETF
VO
$88.9B
$642K 0.31%
2,187
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$619K 0.29%
4,374
AN icon
39
AutoNation
AN
$6.97B
$562K 0.27%
2,567
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.4B
$547K 0.26%
6,122
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$529K 0.25%
+2,452
WFC icon
42
Wells Fargo
WFC
$273B
$526K 0.25%
6,281
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$519K 0.25%
12,129
DGX icon
44
Quest Diagnostics
DGX
$19.8B
$513K 0.24%
2,692
APD icon
45
Air Products & Chemicals
APD
$56.8B
$511K 0.24%
1,875
ROP icon
46
Roper Technologies
ROP
$49.8B
$476K 0.23%
955
-431
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.85B
$470K 0.22%
7,471
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$22.2B
$418K 0.2%
4,789
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$23.5B
$394K 0.19%
2,852
EPD icon
50
Enterprise Products Partners
EPD
$67.6B
$372K 0.18%
11,886
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