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
$210M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$558K
3
+$529K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$527K
5
SHW icon
Sherwin-Williams
SHW
+$315K

Top Sells

1
+$418K
2
+$307K
3
+$277K
4
RSG icon
Republic Services
RSG
+$260K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

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
SMH icon
51
VanEck Semiconductor ETF
SMH
$36.6B
$364K 0.17%
1,116
-34
DUK icon
52
Duke Energy
DUK
$98.1B
$361K 0.17%
2,918
CVX icon
53
Chevron
CVX
$313B
$358K 0.17%
2,303
+35
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$11.5B
$345K 0.16%
5,932
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.16%
700
SHW icon
56
Sherwin-Williams
SHW
$89.6B
$315K 0.15%
+911
CHD icon
57
Church & Dwight Co
CHD
$20.7B
$289K 0.14%
3,300
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$282K 0.13%
384
+25
FMDE icon
59
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$279K 0.13%
7,711
PANW icon
60
Palo Alto Networks
PANW
$149B
$266K 0.13%
1,306
+52
TSLA icon
61
Tesla
TSLA
$1.53T
$261K 0.12%
+588
PAYX icon
62
Paychex
PAYX
$44.7B
$254K 0.12%
2,000
AMAT icon
63
Applied Materials
AMAT
$182B
$245K 0.12%
+1,197
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$91.2B
$234K 0.11%
2,983
GD icon
65
General Dynamics
GD
$94.3B
$227K 0.11%
+667
RTX icon
66
RTX Corp
RTX
$241B
$227K 0.11%
+1,354
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.2B
$220K 0.1%
1,570
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$209K 0.1%
+450
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$1.94B
$208K 0.1%
3,637
-610
QCOM icon
70
Qualcomm
QCOM
$195B
$204K 0.1%
+1,228
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$560B
$3.88K ﹤0.01%
2,273
-1,608
RSG icon
72
Republic Services
RSG
$68.9B
– –
-1,053
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3