SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.46%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
68.93%
Holding
93
New
11
Increased
21
Reduced
16
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.78M
2
ROP icon
Roper Technologies
ROP
$781K
3
HD icon
Home Depot
HD
$744K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$636K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$615K

Top Sells

1
CAT icon
Caterpillar
CAT
$544K
2
IBM icon
IBM
IBM
$419K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$191K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$148K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$131K

Sector Composition

1 Energy 7.97%
2 Consumer Discretionary 2.72%
3 Technology 1.8%
4 Consumer Staples 1.24%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
26
Entergy
ETR
$39B
$933K 0.47%
8,722
+300
+4% +$32.1K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$932K 0.47%
7,255
– –
PG icon
28
Procter & Gamble
PG
$370B
$892K 0.45%
5,408
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$21.9B
$884K 0.45%
3,346
+133
+4% +$35.2K
MSFT icon
30
Microsoft
MSFT
$3.75T
$875K 0.44%
1,958
– –
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$784K 0.39%
14,811
– –
ROP icon
32
Roper Technologies
ROP
$55.9B
$781K 0.39%
+1,386
New +$781K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$673K 0.34%
4,617
– –
ABT icon
34
Abbott
ABT
$229B
$636K 0.32%
6,120
-157
-3% -$16.3K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$615K 0.31%
+11,864
New +$615K
BAH icon
36
Booz Allen Hamilton
BAH
$13.6B
$578K 0.29%
3,754
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.7B
$558K 0.28%
6,122
+425
+7% +$38.7K
EXE
38
Expand Energy Corporation Common Stock
EXE
$23.4B
$553K 0.28%
+6,727
New +$553K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$528K 0.27%
14,007
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$497K 0.25%
909
– –
APD icon
41
Air Products & Chemicals
APD
$65B
$491K 0.25%
+1,902
New +$491K
JPM icon
42
JPMorgan Chase
JPM
$824B
$488K 0.25%
2,412
+6
+0.2% +$1.21K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$432K 0.22%
6,291
– –
WFC icon
44
Wells Fargo
WFC
$262B
$420K 0.21%
+7,073
New +$420K
PANW icon
45
Palo Alto Networks
PANW
$127B
$420K 0.21%
1,239
– –
AN icon
46
AutoNation
AN
$8.3B
$413K 0.21%
2,593
– –
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$382K 0.19%
+5,966
New +$382K
EWX icon
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$380K 0.19%
6,568
+2,784
+74% +$161K
MAS icon
49
Masco
MAS
$15.2B
$373K 0.19%
5,590
– –
DGX icon
50
Quest Diagnostics
DGX
$20B
$368K 0.19%
2,692
– –
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