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
$225M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.06M
3
+$538K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$468K
5
AMD icon
Advanced Micro Devices
AMD
+$375K

Top Sells

1
+$104K
2
+$69.6K
3
+$66.2K
4
OEF icon
iShares S&P 100 ETF
OEF
+$40.8K
5
META icon
Meta Platforms (Facebook)
META
+$32.1K

Sector Composition

1 Energy 5.96%
2 Consumer Discretionary 2.91%
3 Industrials 1.54%
4 Technology 1.31%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$27.6B
$404K 0.18%
2,852
SMH icon
52
VanEck Semiconductor ETF
SMH
$44B
$402K 0.18%
1,116
EPD icon
53
Enterprise Products Partners
EPD
$80B
$381K 0.17%
11,886
CVX icon
54
Chevron
CVX
$390B
$372K 0.17%
2,439
+136
AMD icon
55
Advanced Micro Devices
AMD
$315B
$358K 0.16%
+1,671
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$12.4B
$353K 0.16%
5,932
DUK icon
57
Duke Energy
DUK
$104B
$338K 0.15%
2,886
-32
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$336K 0.15%
700
+250
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$114B
$331K 0.15%
700
AMAT icon
60
Applied Materials
AMAT
$271B
$308K 0.14%
1,197
TSLA icon
61
Tesla
TSLA
$1.47T
$291K 0.13%
648
+60
FMDE icon
62
Fidelity Enhanced Mid Cap ETF
FMDE
$5.59B
$281K 0.12%
7,711
SHW icon
63
Sherwin-Williams
SHW
$79.2B
$280K 0.12%
863
-48
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$256K 0.11%
3,057
-243
RTX icon
65
RTX Corp
RTX
$275B
$248K 0.11%
1,354
GD icon
66
General Dynamics
GD
$95B
$245K 0.11%
727
+60
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$239K 0.11%
2,983
PAYX icon
68
Paychex
PAYX
$33.2B
$224K 0.1%
2,000
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$222K 0.1%
336
-48
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21B
$218K 0.1%
1,570
MU icon
71
Micron Technology
MU
$480B
$215K 0.1%
+754
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$214K 0.1%
3,637
PANW icon
73
Palo Alto Networks
PANW
$136B
$213K 0.09%
1,154
-152
QCOM icon
74
Qualcomm
QCOM
$139B
$201K 0.09%
1,173
-55
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