SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.15%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$5.51M
Cap. Flow %
-3.23%
Top 10 Hldgs %
68.14%
Holding
79
New
9
Increased
7
Reduced
30
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$799K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$784K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
$743K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$717K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.84M
2
PWR icon
Quanta Services
PWR
$1.74M
3
AMD icon
Advanced Micro Devices
AMD
$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$755K

Sector Composition

1 Energy 8.35%
2 Consumer Discretionary 3.82%
3 Real Estate 1.71%
4 Healthcare 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$785K 0.46%
2,547
-60
-2% -$18.5K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$784K 0.46%
+8,261
New +$784K
FIDI icon
28
Fidelity International High Dividend ETF
FIDI
$159M
$743K 0.43%
+35,197
New +$743K
ABT icon
29
Abbott
ABT
$229B
$734K 0.43%
6,201
+115
+2% +$13.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$717K 0.42%
+12,908
New +$717K
ACES icon
31
ALPS Clean Energy ETF
ACES
$95.3M
$696K 0.41%
10,984
– –
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$675K 0.4%
13,961
-81
-0.6% -$3.92K
CHRW icon
33
C.H. Robinson
CHRW
$15.2B
$555K 0.32%
5,149
– –
CCI icon
34
Crown Castle
CCI
$42.7B
$537K 0.31%
2,910
+1
+0% +$185
T icon
35
AT&T
T
$208B
$488K 0.29%
20,672
-395
-2% -$9.33K
AMT icon
36
American Tower
AMT
$93.9B
$482K 0.28%
1,919
-177
-8% -$44.5K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$427K 0.25%
5,397
– –
AAPL icon
38
Apple
AAPL
$3.41T
$424K 0.25%
2,430
– –
GEN icon
39
Gen Digital
GEN
$18.6B
$418K 0.24%
15,741
-274
-2% -$7.28K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.5B
$406K 0.24%
3,169
– –
BAH icon
41
Booz Allen Hamilton
BAH
$13.4B
$405K 0.24%
+4,611
New +$405K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$397K 0.23%
2,894
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$394K 0.23%
2,890
+1
+0% +$136
ABBV icon
44
AbbVie
ABBV
$374B
$368K 0.22%
2,266
-131
-5% -$21.3K
AN icon
45
AutoNation
AN
$8.26B
$339K 0.2%
+3,399
New +$339K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$336K 0.2%
2,117
-877
-29% -$139K
HD icon
47
Home Depot
HD
$404B
$331K 0.19%
1,105
-59
-5% -$17.7K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$308K 0.18%
5,352
– –
MAS icon
49
Masco
MAS
$15.4B
$293K 0.17%
5,742
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.9B
$286K 0.17%
2,862
-190
-6% -$19K
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