SAM

Sequent Asset Management Portfolio holdings

AUM $210M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$217K
3
+$13.9K
4
AMZN icon
Amazon
AMZN
+$11K
5
EXE
Expand Energy Corp
EXE
+$5.85K

Top Sells

1
+$5.49M
2
+$343K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$682B
$1.13M 0.91%
1,827
-9
OEF icon
27
iShares S&P 100 ETF
OEF
$28.1B
$1.02M 0.82%
3,367
HR icon
28
Healthcare Realty
HR
$6.3B
$959K 0.77%
60,450
MSFT icon
29
Microsoft
MSFT
$4.03T
$883K 0.71%
1,775
-90
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
$862K 0.69%
9,466
ABT icon
31
Abbott
ABT
$220B
$832K 0.66%
6,120
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$807K 0.64%
15,421
-676
ROP icon
33
Roper Technologies
ROP
$49.1B
$786K 0.63%
1,386
PG icon
34
Procter & Gamble
PG
$354B
$773K 0.62%
4,851
JPM icon
35
JPMorgan Chase
JPM
$831B
$701K 0.56%
2,417
+1
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$35.9B
$622K 0.5%
4,617
VO icon
37
Vanguard Mid-Cap ETF
VO
$88.8B
$612K 0.49%
2,187
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$582K 0.46%
4,374
-875
APD icon
39
Air Products & Chemicals
APD
$56.6B
$529K 0.42%
1,875
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.2B
$519K 0.41%
6,122
AN icon
41
AutoNation
AN
$7.19B
$510K 0.41%
2,567
WFC icon
42
Wells Fargo
WFC
$274B
$503K 0.4%
6,281
-472
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$491K 0.39%
12,129
DGX icon
44
Quest Diagnostics
DGX
$19.8B
$484K 0.39%
2,692
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$449K 0.36%
7,471
-2,472
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$22.1B
$391K 0.31%
4,789
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$513M
$372K 0.3%
3,810
EPD icon
48
Enterprise Products Partners
EPD
$67.6B
$369K 0.29%
11,886
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$23.5B
$367K 0.29%
2,852
-21
DUK icon
50
Duke Energy
DUK
$97.7B
$344K 0.28%
2,918
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