SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.94%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$200K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.64%
Holding
95
New
3
Increased
21
Reduced
12
Closed
9

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$669K
3
ETR icon
Entergy
ETR
$661K
4
TSLA icon
Tesla
TSLA
$259K
5
AAPL icon
Apple
AAPL
$216K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.97M
2
HR icon
Healthcare Realty
HR
$1.1M
3
SLB icon
Schlumberger
SLB
$575K
4
EOG icon
EOG Resources
EOG
$286K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
$262K

Sector Composition

1 Energy 6.37%
2 Consumer Discretionary 3.12%
3 Financials 1.32%
4 Industrials 1.16%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22B
$338K 0.17%
2,873
– –
VFLO icon
52
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$332K 0.16%
9,739
– –
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
$330K 0.16%
5,932
– –
CVX icon
54
Chevron
CVX
$324B
$314K 0.15%
2,167
+1
+0% +$145
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$298K 0.15%
5,042
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$281K 0.14%
700
– –
PAYX icon
57
Paychex
PAYX
$50.2B
$280K 0.14%
2,000
– –
TSLA icon
58
Tesla
TSLA
$1.08T
$259K 0.13%
+642
New +$259K
FMDE icon
59
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$253K 0.12%
7,711
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$27B
$249K 0.12%
1,030
– –
PANW icon
61
Palo Alto Networks
PANW
$127B
$243K 0.12%
1,334
+667
+100% +$121K
AVSC icon
62
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$235K 0.12%
4,328
+455
+12% +$24.7K
AAPL icon
63
Apple
AAPL
$3.45T
$216K 0.11%
+864
New +$216K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.6B
$214K 0.11%
1,620
– –
RSG icon
65
Republic Services
RSG
$73B
$212K 0.1%
1,053
– –
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$211K 0.1%
361
– –
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$206K 0.1%
2,983
– –
AMAT icon
68
Applied Materials
AMAT
$128B
– –
-1,195
Closed -$241K
AMD icon
69
Advanced Micro Devices
AMD
$264B
– –
-1,295
Closed -$212K
AZN icon
70
AstraZeneca
AZN
$248B
– –
-2,846
Closed -$222K
EOG icon
71
EOG Resources
EOG
$68.2B
– –
-2,327
Closed -$286K
FIDI icon
72
Fidelity International High Dividend ETF
FIDI
$161M
– –
-12,050
Closed -$262K
HR icon
73
Healthcare Realty
HR
$6.11B
– –
-60,450
Closed -$1.1M
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