SAM

Sequent Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$538K
3
+$515K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$500K
5
SHW icon
Sherwin-Williams
SHW
+$321K

Top Sells

1
+$508K
2
+$412K
3
+$299K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$270K
5
RSG icon
Republic Services
RSG
+$260K

Sector Composition

1 Energy 3.64%
2 Consumer Discretionary 3.11%
3 Financials 1.33%
4 Technology 1.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.27B
$1.09M 0.52%
60,450
EXE
27
Expand Energy Corp
EXE
$25.7B
$1.06M 0.5%
9,984
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$22.6B
$947K 0.45%
9,516
+50
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$592M
$946K 0.45%
8,613
+4,803
MSFT icon
30
Microsoft
MSFT
$2.94T
$919K 0.44%
1,775
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$919K 0.44%
13,656
+8,292
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$853K 0.41%
15,421
ABT icon
33
Abbott
ABT
$188B
$820K 0.39%
6,120
JPM icon
34
JPMorgan Chase
JPM
$764B
$763K 0.36%
2,418
+1
PG icon
35
Procter & Gamble
PG
$350B
$741K 0.35%
4,823
-28
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$643K 0.31%
4,617
VO icon
37
Vanguard Mid-Cap ETF
VO
$91.9B
$642K 0.31%
2,187
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$619K 0.29%
4,374
AN icon
39
AutoNation
AN
$6.37B
$562K 0.27%
2,567
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$547K 0.26%
12,244
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$100B
$529K 0.25%
+2,452
WFC icon
42
Wells Fargo
WFC
$229B
$526K 0.25%
6,281
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$519K 0.25%
12,129
DGX icon
44
Quest Diagnostics
DGX
$21.9B
$513K 0.24%
2,692
APD icon
45
Air Products & Chemicals
APD
$64.1B
$511K 0.24%
1,875
ROP icon
46
Roper Technologies
ROP
$36.1B
$476K 0.23%
955
-431
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$470K 0.22%
7,471
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$418K 0.2%
9,578
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$27.6B
$394K 0.19%
2,852
EPD icon
50
Enterprise Products Partners
EPD
$80B
$372K 0.18%
11,886
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