SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+2.33%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$4.86M
Cap. Flow %
-2.4%
Top 10 Hldgs %
69.73%
Holding
100
New
8
Increased
13
Reduced
26
Closed
8

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.98M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$816K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$419K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$324K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.88M
2
CHD icon
Church & Dwight Co
CHD
$1.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$644K
5
VO icon
Vanguard Mid-Cap ETF
VO
$577K

Sector Composition

1 Energy 7.26%
2 Consumer Discretionary 2.71%
3 Industrials 1.31%
4 Technology 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$21.9B
$932K 0.46%
3,367
+21
+0.6% +$5.81K
MSFT icon
27
Microsoft
MSFT
$3.75T
$853K 0.42%
1,983
+25
+1% +$10.8K
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.4B
$817K 0.4%
9,934
+3,207
+48% +$264K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$784K 0.39%
5,623
-1,632
-22% -$228K
ROP icon
30
Roper Technologies
ROP
$55.9B
$771K 0.38%
1,386
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$711K 0.35%
4,617
– –
ABT icon
32
Abbott
ABT
$229B
$698K 0.34%
6,120
– –
BAH icon
33
Booz Allen Hamilton
BAH
$13.6B
$611K 0.3%
3,754
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.9B
$577K 0.28%
2,187
-2,187
-50% -$577K
APD icon
35
Air Products & Chemicals
APD
$65B
$566K 0.28%
1,902
– –
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$548K 0.27%
9,691
-5,120
-35% -$290K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.7B
$538K 0.27%
6,122
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$524K 0.26%
909
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$509K 0.25%
2,414
+2
+0.1% +$422
CHD icon
40
Church & Dwight Co
CHD
$22.7B
$483K 0.24%
4,609
-10,497
-69% -$1.1M
MAS icon
41
Masco
MAS
$15.2B
$469K 0.23%
5,590
– –
AN icon
42
AutoNation
AN
$8.3B
$459K 0.23%
2,567
-26
-1% -$4.65K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$458K 0.23%
6,291
– –
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$456K 0.22%
12,129
-29,129
-71% -$1.09M
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$421K 0.21%
9,844
+6,447
+190% +$276K
DGX icon
46
Quest Diagnostics
DGX
$20B
$418K 0.21%
2,692
– –
WFC icon
47
Wells Fargo
WFC
$262B
$386K 0.19%
6,837
-236
-3% -$13.3K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$371K 0.18%
4,596
+700
+18% +$56.5K
EPD icon
49
Enterprise Products Partners
EPD
$69.3B
$346K 0.17%
11,886
-132
-1% -$3.84K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.9B
$343K 0.17%
2,873
– –
1
2
3 4