SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-1.86%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$15.9M
Cap. Flow %
-8.87%
Top 10 Hldgs %
66.6%
Holding
89
New
3
Increased
14
Reduced
20
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.5M
2
HR icon
Healthcare Realty
HR
$1.02M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$862K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$817K
5
DUK icon
Duke Energy
DUK
$356K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$615K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$525K
4
BAH icon
Booz Allen Hamilton
BAH
$479K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$411K

Sector Composition

1 Energy 7.9%
2 Consumer Discretionary 3.02%
3 Financials 1.65%
4 Technology 1.14%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22B
$334K 0.19%
2,873
– –
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$314K 0.17%
5,364
+322
+6% +$18.9K
PAYX icon
53
Paychex
PAYX
$50.2B
$309K 0.17%
2,000
– –
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
$305K 0.17%
5,932
– –
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$415M
$298K 0.17%
3,810
– –
RSG icon
56
Republic Services
RSG
$73B
$255K 0.14%
1,053
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$253K 0.14%
700
– –
FMDE icon
58
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$242K 0.13%
7,711
– –
SMH icon
59
VanEck Semiconductor ETF
SMH
$27B
$233K 0.13%
1,100
+70
+7% +$14.8K
PANW icon
60
Palo Alto Networks
PANW
$127B
$228K 0.13%
1,334
– –
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.6B
$213K 0.12%
1,570
-50
-3% -$6.78K
AVSC icon
62
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$209K 0.12%
4,328
– –
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$208K 0.12%
361
– –
TSLA icon
64
Tesla
TSLA
$1.08T
– –
-642
Closed -$259K
AAPL icon
65
Apple
AAPL
$3.45T
– –
-864
Closed -$216K
BAH icon
66
Booz Allen Hamilton
BAH
$13.4B
– –
-3,718
Closed -$479K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-6,291
Closed -$411K
MAS icon
68
Masco
MAS
$15.4B
– –
-5,590
Closed -$406K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-2,983
Closed -$206K
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