SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-0.02%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$91.2M
AUM Growth
+$91.2M
Cap. Flow
-$90.4K
Cap. Flow %
-0.1%
Top 10 Hldgs %
71.04%
Holding
53
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$265K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$171K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$83.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$46.1K
5
MSFT icon
Microsoft
MSFT
$15.8K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$206K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$157K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$82.7K
4
AN icon
AutoNation
AN
$59.8K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
$59.2K

Sector Composition

1 Energy 20.14%
2 Consumer Discretionary 3.65%
3 Industrials 2.65%
4 Consumer Staples 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$20.3B
$602K 0.66%
4,942
– –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$601K 0.66%
4,667
– –
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$563K 0.62%
13,011
– –
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$544K 0.6%
13,185
– –
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$516K 0.57%
11,228
– –
FIDI icon
31
Fidelity International High Dividend ETF
FIDI
$161M
$462K 0.51%
24,900
-3,193
-11% -$59.2K
AN icon
32
AutoNation
AN
$8.26B
$451K 0.49%
2,977
-395
-12% -$59.8K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$428K 0.47%
7,061
– –
BAH icon
34
Booz Allen Hamilton
BAH
$13.4B
$427K 0.47%
3,912
-181
-4% -$19.8K
JPM icon
35
JPMorgan Chase
JPM
$829B
$423K 0.46%
2,919
+1
+0% +$145
AAPL icon
36
Apple
AAPL
$3.45T
$413K 0.45%
2,414
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$390K 0.43%
909
– –
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$364K 0.4%
3,169
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$342K 0.37%
1,608
– –
HD icon
40
Home Depot
HD
$405B
$334K 0.37%
1,105
– –
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$329K 0.36%
12,018
– –
MAS icon
42
Masco
MAS
$15.4B
$299K 0.33%
5,590
– –
AZN icon
43
AstraZeneca
AZN
$248B
$288K 0.32%
4,248
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$278K 0.3%
3,007
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$278K 0.3%
5,352
– –
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$415M
$269K 0.29%
3,835
– –
CVX icon
47
Chevron
CVX
$324B
$268K 0.29%
1,588
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$263K 0.29%
990
– –
PAYX icon
49
Paychex
PAYX
$50.2B
$231K 0.25%
2,000
– –
CHRW icon
50
C.H. Robinson
CHRW
$15.2B
$222K 0.24%
2,581
– –
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