SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-1.86%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$15.9M
Cap. Flow %
-8.87%
Top 10 Hldgs %
66.6%
Holding
89
New
3
Increased
14
Reduced
20
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.5M
2
HR icon
Healthcare Realty
HR
$1.02M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$862K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$817K
5
DUK icon
Duke Energy
DUK
$356K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$615K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$525K
4
BAH icon
Booz Allen Hamilton
BAH
$479K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$411K

Sector Composition

1 Energy 7.9%
2 Consumer Discretionary 3.02%
3 Financials 1.65%
4 Technology 1.14%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.57%
1,836
-210
-10% -$118K
HR icon
27
Healthcare Realty
HR
$6.11B
$1.02M 0.57%
+60,450
New +$1.02M
OEF icon
28
iShares S&P 100 ETF
OEF
$22B
$912K 0.51%
3,367
– –
PG icon
29
Procter & Gamble
PG
$368B
$827K 0.46%
4,851
-238
-5% -$40.6K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$825K 0.46%
9,466
-10,584
-53% -$923K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$822K 0.46%
16,097
-3,495
-18% -$178K
ROP icon
32
Roper Technologies
ROP
$56.6B
$817K 0.46%
1,386
– –
ABT icon
33
Abbott
ABT
$231B
$812K 0.45%
6,120
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$700K 0.39%
1,865
-119
-6% -$44.7K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$674K 0.38%
4,617
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$654K 0.36%
5,249
-268
-5% -$33.4K
JPM icon
37
JPMorgan Chase
JPM
$829B
$593K 0.33%
2,416
+1
+0% +$245
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$572K 0.32%
6,122
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$566K 0.32%
2,187
– –
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$561K 0.31%
9,943
+252
+3% +$14.2K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$553K 0.31%
1,875
-27
-1% -$7.96K
WFC icon
42
Wells Fargo
WFC
$263B
$485K 0.27%
6,753
-42
-0.6% -$3.02K
DGX icon
43
Quest Diagnostics
DGX
$20.3B
$455K 0.25%
2,692
– –
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$442K 0.25%
12,129
– –
AN icon
45
AutoNation
AN
$8.26B
$416K 0.23%
2,567
– –
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$413K 0.23%
3,748
-774
-17% -$85.2K
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
$406K 0.23%
11,886
– –
CVX icon
48
Chevron
CVX
$324B
$379K 0.21%
2,268
+101
+5% +$16.9K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$378K 0.21%
4,789
+193
+4% +$15.2K
DUK icon
50
Duke Energy
DUK
$95.3B
$356K 0.2%
+2,918
New +$356K
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