SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+4.94%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$74.8M
Cap. Flow %
43.35%
Top 10 Hldgs %
72.35%
Holding
82
New
31
Increased
11
Reduced
17
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
$509K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$282K
4
DGX icon
Quest Diagnostics
DGX
$276K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
$255K

Sector Composition

1 Energy 9.65%
2 Consumer Discretionary 2.23%
3 Technology 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$789K 0.46%
+23,192
New +$789K
OEF icon
27
iShares S&P 100 ETF
OEF
$21.7B
$718K 0.42%
3,213
– –
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.11B
$709K 0.41%
14,811
+1,800
+14% +$86.1K
ABT icon
29
Abbott
ABT
$228B
$705K 0.41%
6,407
-330
-5% -$36.3K
AAPL icon
30
Apple
AAPL
$3.38T
$673K 0.39%
3,496
+1,082
+45% +$208K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$630K 0.37%
4,617
-50
-1% -$6.82K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.5B
$509K 0.29%
+2,187
New +$509K
JPM icon
33
JPMorgan Chase
JPM
$820B
$497K 0.29%
2,921
+2
+0.1% +$340
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$496K 0.29%
+14,007
New +$496K
BAH icon
35
Booz Allen Hamilton
BAH
$13.4B
$485K 0.28%
3,792
-120
-3% -$15.3K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$477K 0.28%
+5,694
New +$477K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$653B
$434K 0.25%
909
– –
AN icon
38
AutoNation
AN
$8.29B
$429K 0.25%
2,859
-118
-4% -$17.7K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$407K 0.24%
6,291
-770
-11% -$49.8K
DGX icon
40
Quest Diagnostics
DGX
$20.1B
$406K 0.24%
2,942
-2,000
-40% -$276K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$390K 0.23%
3,119
-50
-2% -$6.25K
HD icon
42
Home Depot
HD
$406B
$383K 0.22%
1,105
– –
MAS icon
43
Masco
MAS
$15.1B
$374K 0.22%
5,590
– –
PANW icon
44
Palo Alto Networks
PANW
$128B
$365K 0.21%
+1,239
New +$365K
EPD icon
45
Enterprise Products Partners
EPD
$69.1B
$343K 0.2%
13,009
+991
+8% +$26.1K
IBM icon
46
IBM
IBM
$224B
$322K 0.19%
+1,968
New +$322K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$408M
$316K 0.18%
3,835
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$21.8B
$306K 0.18%
3,007
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$300K 0.17%
5,352
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$300K 0.17%
990
– –
1
2
3