SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.94%
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
+$200K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.64%
Holding
95
New
3
Increased
21
Reduced
12
Closed
9

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$669K
3
ETR icon
Entergy
ETR
$661K
4
TSLA icon
Tesla
TSLA
$259K
5
AAPL icon
Apple
AAPL
$216K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.97M
2
HR icon
Healthcare Realty
HR
$1.1M
3
SLB icon
Schlumberger
SLB
$575K
4
EOG icon
EOG Resources
EOG
$286K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
$262K

Sector Composition

1 Energy 6.37%
2 Consumer Discretionary 3.12%
3 Financials 1.32%
4 Industrials 1.16%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
$989K 0.49%
9,934
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$21.9B
$973K 0.48%
3,367
– –
PG icon
28
Procter & Gamble
PG
$370B
$853K 0.42%
5,089
-319
-6% -$53.5K
MSFT icon
29
Microsoft
MSFT
$3.75T
$836K 0.41%
1,984
+1
+0.1% +$421
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$747K 0.37%
5,517
-106
-2% -$14.3K
ROP icon
31
Roper Technologies
ROP
$56.6B
$721K 0.35%
1,386
– –
ABT icon
32
Abbott
ABT
$229B
$692K 0.34%
6,120
– –
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$635K 0.31%
4,617
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$579K 0.29%
2,415
+1
+0% +$240
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.9B
$578K 0.28%
2,187
– –
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$555K 0.27%
9,691
– –
APD icon
37
Air Products & Chemicals
APD
$65.5B
$552K 0.27%
1,902
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
$524K 0.26%
6,122
– –
FBCG icon
39
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$496K 0.24%
10,732
+888
+9% +$41.1K
BAH icon
40
Booz Allen Hamilton
BAH
$13.4B
$479K 0.24%
3,718
-36
-1% -$4.63K
WFC icon
41
Wells Fargo
WFC
$262B
$477K 0.24%
6,795
-42
-0.6% -$2.95K
CHD icon
42
Church & Dwight Co
CHD
$22.7B
$473K 0.23%
4,522
-87
-2% -$9.11K
AN icon
43
AutoNation
AN
$8.26B
$436K 0.21%
2,567
– –
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$414K 0.2%
12,129
– –
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$411K 0.2%
6,291
– –
DGX icon
46
Quest Diagnostics
DGX
$20.3B
$406K 0.2%
2,692
– –
MAS icon
47
Masco
MAS
$15.4B
$406K 0.2%
5,590
– –
EPD icon
48
Enterprise Products Partners
EPD
$69.3B
$373K 0.18%
11,886
– –
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$348K 0.17%
4,596
– –
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$411M
$338K 0.17%
3,810
– –
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