SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+10.55%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$63.6M
Cap. Flow %
-50.8%
Top 10 Hldgs %
65.26%
Holding
84
New
1
Increased
6
Reduced
23
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.41M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$217K
3
SMH icon
VanEck Semiconductor ETF
SMH
$13.9K
4
AMZN icon
Amazon
AMZN
$11K
5
EXE
Expand Energy Corporation Common Stock
EXE
$5.85K

Top Sells

1
SLB icon
Schlumberger
SLB
$5.49M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$343K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$228K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$148K

Sector Composition

1 Energy 5.17%
2 Consumer Discretionary 4.87%
3 Financials 2.32%
4 Technology 1.77%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.13M 0.91%
1,827
-9
-0.5% -$5.59K
OEF icon
27
iShares S&P 100 ETF
OEF
$21.9B
$1.02M 0.82%
3,367
– –
HR icon
28
Healthcare Realty
HR
$6.08B
$959K 0.77%
60,450
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$883K 0.71%
1,775
-90
-5% -$44.8K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$862K 0.69%
9,466
– –
ABT icon
31
Abbott
ABT
$229B
$832K 0.66%
6,120
– –
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$807K 0.64%
15,421
-676
-4% -$35.4K
ROP icon
33
Roper Technologies
ROP
$55.9B
$786K 0.63%
1,386
– –
PG icon
34
Procter & Gamble
PG
$370B
$773K 0.62%
4,851
– –
JPM icon
35
JPMorgan Chase
JPM
$824B
$701K 0.56%
2,417
+1
+0% +$290
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$622K 0.5%
4,617
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.9B
$612K 0.49%
2,187
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$582K 0.46%
4,374
-875
-17% -$116K
APD icon
39
Air Products & Chemicals
APD
$65B
$529K 0.42%
1,875
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$519K 0.41%
6,122
– –
AN icon
41
AutoNation
AN
$8.3B
$510K 0.41%
2,567
– –
WFC icon
42
Wells Fargo
WFC
$262B
$503K 0.4%
6,281
-472
-7% -$37.8K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$491K 0.39%
12,129
– –
DGX icon
44
Quest Diagnostics
DGX
$20B
$484K 0.39%
2,692
– –
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$449K 0.36%
7,471
-2,472
-25% -$148K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$391K 0.31%
4,789
– –
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$411M
$372K 0.3%
3,810
– –
EPD icon
48
Enterprise Products Partners
EPD
$69.3B
$369K 0.29%
11,886
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$21.9B
$367K 0.29%
2,852
-21
-0.7% -$2.7K
DUK icon
50
Duke Energy
DUK
$94.8B
$344K 0.28%
2,918
– –
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