SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-2.67%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.13M
Cap. Flow %
3.1%
Top 10 Hldgs %
70.14%
Holding
70
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$376K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$289K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$66.2K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$148K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$66.8K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$47K
4
AMZN icon
Amazon
AMZN
$38.4K
5
ABT icon
Abbott
ABT
$33.2K

Sector Composition

1 Energy 9.4%
2 Consumer Discretionary 2.69%
3 Industrials 1.61%
4 Real Estate 1.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$229B
$567K 0.43%
5,858
-343
-6% -$33.2K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$546K 0.41%
4,511
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$545K 0.41%
12,685
-124
-1% -$5.33K
OEF icon
29
iShares S&P 100 ETF
OEF
$21.7B
$538K 0.4%
3,313
-911
-22% -$148K
FIDI icon
30
Fidelity International High Dividend ETF
FIDI
$158M
$511K 0.38%
32,375
-565
-2% -$8.92K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$501K 0.38%
13,919
– –
CHRW icon
32
C.H. Robinson
CHRW
$15.1B
$496K 0.37%
5,149
– –
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$488K 0.37%
13,934
+6,783
+95% +$238K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$460K 0.35%
7,985
– –
BAH icon
35
Booz Allen Hamilton
BAH
$13.4B
$429K 0.32%
4,651
– –
CCI icon
36
Crown Castle
CCI
$43B
$421K 0.32%
2,912
+1
+0% +$145
AMT icon
37
American Tower
AMT
$94.7B
$412K 0.31%
1,919
– –
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.4B
$353K 0.27%
3,169
– –
AN icon
39
AutoNation
AN
$8.24B
$346K 0.26%
3,399
– –
AAPL icon
40
Apple
AAPL
$3.38T
$336K 0.25%
2,429
– –
GEN icon
41
Gen Digital
GEN
$18.1B
$317K 0.24%
15,741
– –
T icon
42
AT&T
T
$209B
$314K 0.24%
20,502
-173
-0.8% -$2.65K
ABBV icon
43
AbbVie
ABBV
$371B
$311K 0.23%
2,311
– –
HD icon
44
Home Depot
HD
$404B
$305K 0.23%
1,105
– –
JPM icon
45
JPMorgan Chase
JPM
$817B
$305K 0.23%
2,913
+21
+0.7% +$2.2K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$518B
$289K 0.22%
+1,608
New +$289K
EPD icon
47
Enterprise Products Partners
EPD
$69.4B
$286K 0.21%
12,018
– –
MAS icon
48
Masco
MAS
$15B
$261K 0.2%
5,590
– –
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$253K 0.19%
2,117
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$237K 0.18%
5,352
– –
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