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
HD icon
26
Home Depot
HD
$338B
$1.11M 0.49%
3,235
-30
EXE
27
Expand Energy Corp
EXE
$25.7B
$1.1M 0.49%
9,984
HR icon
28
Healthcare Realty
HR
$6.27B
$1.02M 0.46%
60,450
MSFT icon
29
Microsoft
MSFT
$2.94T
$1.02M 0.45%
2,107
+332
SPHB icon
30
Invesco S&P 500 High Beta ETF
SPHB
$592M
$1.01M 0.45%
8,613
DNOW icon
31
DNOW Inc
DNOW
$2.12B
$997K 0.44%
+75,226
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$22.6B
$965K 0.43%
9,457
-59
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$949K 0.42%
13,656
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$902K 0.4%
15,871
+450
ABT icon
35
Abbott
ABT
$188B
$787K 0.35%
6,275
+155
JPM icon
36
JPMorgan Chase
JPM
$764B
$780K 0.35%
2,419
+1
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$741K 0.33%
5,249
+875
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$725K 0.32%
4,687
+70
VO icon
39
Vanguard Mid-Cap ETF
VO
$91.9B
$635K 0.28%
2,187
WFC icon
40
Wells Fargo
WFC
$229B
$629K 0.28%
6,753
+472
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$628K 0.28%
9,943
+2,472
PG icon
42
Procter & Gamble
PG
$350B
$627K 0.28%
4,374
-449
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$539K 0.24%
12,129
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$100B
$539K 0.24%
2,452
AN icon
45
AutoNation
AN
$6.37B
$530K 0.24%
2,567
DGX icon
46
Quest Diagnostics
DGX
$21.9B
$467K 0.21%
2,692
APD icon
47
Air Products & Chemicals
APD
$64.1B
$463K 0.21%
1,875
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$451K 0.2%
10,578
+1,000
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$443K 0.2%
9,902
-2,342
ROP icon
50
Roper Technologies
ROP
$36.1B
$416K 0.18%
935
-20
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2
3