SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+9.41%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.08%
Holding
76
New
7
Increased
17
Reduced
17
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$577K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
$417K

Top Sells

1
HR icon
Healthcare Realty
HR
$1.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$545K
3
AMZN icon
Amazon
AMZN
$497K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$437K
5
CCI icon
Crown Castle
CCI
$421K

Sector Composition

1 Energy 11.99%
2 Industrials 1.77%
3 Healthcare 1.76%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$577K 0.39%
+15,218
New +$577K
OEF icon
27
iShares S&P 100 ETF
OEF
$21.7B
$565K 0.38%
3,313
– –
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$528K 0.36%
+13,570
New +$528K
FIDI icon
29
Fidelity International High Dividend ETF
FIDI
$158M
$524K 0.35%
28,093
-4,282
-13% -$79.9K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$522K 0.35%
13,488
-446
-3% -$17.3K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$514K 0.35%
13,919
– –
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$510K 0.34%
7,985
– –
BAH icon
33
Booz Allen Hamilton
BAH
$13.4B
$486K 0.33%
4,651
– –
CHRW icon
34
C.H. Robinson
CHRW
$15.1B
$471K 0.32%
5,149
– –
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.33B
$444K 0.3%
10,830
-10,648
-50% -$437K
QQQ icon
36
Invesco QQQ Trust
QQQ
$358B
$417K 0.28%
+1,566
New +$417K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$396K 0.27%
3,169
– –
JPM icon
38
JPMorgan Chase
JPM
$817B
$391K 0.26%
2,914
+1
+0% +$134
ABBV icon
39
AbbVie
ABBV
$372B
$374K 0.25%
2,311
– –
AN icon
40
AutoNation
AN
$8.24B
$365K 0.25%
3,399
– –
HD icon
41
Home Depot
HD
$404B
$349K 0.24%
1,105
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$652B
$349K 0.24%
+909
New +$349K
AAPL icon
43
Apple
AAPL
$3.38T
$316K 0.21%
2,434
+5
+0.2% +$649
GEN icon
44
Gen Digital
GEN
$18.1B
$315K 0.21%
14,709
-1,032
-7% -$22.1K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$518B
$307K 0.21%
1,608
– –
AZN icon
46
AstraZeneca
AZN
$247B
$288K 0.19%
4,248
– –
CVX icon
47
Chevron
CVX
$324B
$285K 0.19%
1,587
+1
+0.1% +$180
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$269K 0.18%
5,352
– –
MAS icon
49
Masco
MAS
$15B
$261K 0.18%
5,590
– –
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$407M
$253K 0.17%
+4,063
New +$253K
1
2
3