SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+4.94%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$74.8M
Cap. Flow %
43.35%
Top 10 Hldgs %
72.35%
Holding
82
New
31
Increased
11
Reduced
17
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
$509K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$282K
4
DGX icon
Quest Diagnostics
DGX
$276K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
$255K

Sector Composition

1 Energy 9.65%
2 Consumer Discretionary 2.23%
3 Technology 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$298K 0.17%
5,768
-5,460
-49% -$282K
AZN icon
52
AstraZeneca
AZN
$247B
$286K 0.17%
4,248
– –
EOG icon
53
EOG Resources
EOG
$68.4B
$274K 0.16%
+2,267
New +$274K
FIDI icon
54
Fidelity International High Dividend ETF
FIDI
$158M
$258K 0.15%
12,500
-12,400
-50% -$255K
AMD icon
55
Advanced Micro Devices
AMD
$260B
$249K 0.14%
+1,686
New +$249K
PAYX icon
56
Paychex
PAYX
$48.9B
$238K 0.14%
2,000
– –
CVX icon
57
Chevron
CVX
$324B
$237K 0.14%
1,589
+1
+0.1% +$149
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$226K 0.13%
+1,575
New +$226K
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$214K 0.12%
+3,784
New +$214K
FMDE icon
60
Fidelity Enhanced Mid Cap ETF
FMDE
$3.32B
$211K 0.12%
+7,711
New +$211K
CHRW icon
61
C.H. Robinson
CHRW
$15.1B
– –
-2,581
Closed -$222K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65B
– –
-21,698
Closed -$1.5M
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