SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.46%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
68.93%
Holding
93
New
11
Increased
21
Reduced
16
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.78M
2
ROP icon
Roper Technologies
ROP
$781K
3
HD icon
Home Depot
HD
$744K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$636K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$615K

Top Sells

1
CAT icon
Caterpillar
CAT
$544K
2
IBM icon
IBM
IBM
$419K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$191K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$148K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$131K

Sector Composition

1 Energy 7.97%
2 Consumer Discretionary 2.72%
3 Technology 1.8%
4 Consumer Staples 1.24%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$348K 0.18%
12,018
– –
CVX icon
52
Chevron
CVX
$324B
$339K 0.17%
2,166
+251
+13% +$39.3K
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$415M
$324K 0.16%
3,835
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$323K 0.16%
2,873
– –
EOG icon
55
EOG Resources
EOG
$68.2B
$293K 0.15%
2,327
+100
+4% +$12.6K
AMAT icon
56
Applied Materials
AMAT
$128B
$282K 0.14%
1,195
+170
+17% +$40.1K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$276K 0.14%
5,042
– –
AMD icon
58
Advanced Micro Devices
AMD
$264B
$273K 0.14%
1,686
– –
ASML icon
59
ASML
ASML
$292B
$268K 0.13%
262
+40
+18% +$40.9K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
$265K 0.13%
+3,896
New +$265K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$11.3B
$260K 0.13%
4,331
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$255K 0.13%
700
-290
-29% -$106K
FIDI icon
63
Fidelity International High Dividend ETF
FIDI
$161M
$245K 0.12%
12,050
– –
PAYX icon
64
Paychex
PAYX
$50.2B
$237K 0.12%
2,000
– –
QCOM icon
65
Qualcomm
QCOM
$173B
$234K 0.12%
1,173
-60
-5% -$12K
FMDE icon
66
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$227K 0.11%
7,711
– –
AZN icon
67
AstraZeneca
AZN
$248B
$222K 0.11%
2,846
-1,402
-33% -$109K
AAPL icon
68
Apple
AAPL
$3.45T
$214K 0.11%
+1,014
New +$214K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$206K 0.1%
1,620
-1,499
-48% -$191K
RSG icon
70
Republic Services
RSG
$73B
$205K 0.1%
1,053
– –
FBCG icon
71
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$144K 0.07%
+3,397
New +$144K
IBM icon
72
IBM
IBM
$227B
– –
-2,192
Closed -$419K
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