SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.33%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$189M
AUM Growth
+$189M
(+9.7%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
86
New
6
Increased
13
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$270K |
| 5 |
ASML
ASML
|
$215K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Apple
AAPL
|
$673K |
| 3 |
Schlumberger
SLB
|
$493K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$447K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$411K |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Industrials | 1.68% |
| 4 | Technology | 1.47% |
| 5 | Consumer Staples | 1.3% |
