SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+7.11%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
-$1.66M
Cap. Flow %
-1.8%
Top 10 Hldgs %
70.06%
Holding
62
New
3
Increased
11
Reduced
18
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$887K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$655K
5
PAYX icon
Paychex
PAYX
$224K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$813K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$806K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$600K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$520K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$373K

Sector Composition

1 Energy 16.76%
2 Consumer Discretionary 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.48%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$665K 0.72%
3,213
– –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$619K 0.67%
4,667
– –
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$576K 0.63%
13,011
+180
+1% +$7.97K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$570K 0.62%
13,185
-306
-2% -$13.2K
AN icon
30
AutoNation
AN
$8.26B
$555K 0.6%
3,372
-27
-0.8% -$4.44K
FIDI icon
31
Fidelity International High Dividend ETF
FIDI
$161M
$540K 0.59%
28,093
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$529K 0.57%
11,228
-1,350
-11% -$63.6K
AAPL icon
33
Apple
AAPL
$3.45T
$468K 0.51%
2,414
– –
BAH icon
34
Booz Allen Hamilton
BAH
$13.4B
$457K 0.5%
4,093
-196
-5% -$21.9K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$446K 0.48%
7,061
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$424K 0.46%
2,918
+2
+0.1% +$291
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$405K 0.44%
909
– –
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$388K 0.42%
3,169
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$354K 0.38%
1,608
– –
HD icon
40
Home Depot
HD
$405B
$343K 0.37%
1,105
– –
MAS icon
41
Masco
MAS
$15.4B
$321K 0.35%
5,590
– –
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$317K 0.34%
12,018
– –
AZN icon
43
AstraZeneca
AZN
$248B
$304K 0.33%
4,248
– –
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$415M
$293K 0.32%
3,835
-905
-19% -$69.1K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$291K 0.32%
5,352
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$288K 0.31%
3,007
+90
+3% +$8.64K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$272K 0.3%
990
– –
CVX icon
48
Chevron
CVX
$324B
$250K 0.27%
1,588
+1
+0.1% +$157
CHRW icon
49
C.H. Robinson
CHRW
$15.2B
$244K 0.26%
2,581
-2,568
-50% -$242K
PAYX icon
50
Paychex
PAYX
$50.2B
$224K 0.24%
+2,000
New +$224K
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