SAM
Sequent Asset Management Portfolio holdings
AUM
$210M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$125M
AUM Growth
-$54.3M
(-30%)
Holding
84
Top Buys
| 1 | +$4.41M | |
| 2 | +$217K | |
| 3 | +$13.9K | |
| 4 |
Amazon
AMZN
|
+$11K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$5.85K |
Top Sells
| 1 | +$5.49M | |
| 2 | +$343K | |
| 3 | +$295K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$228K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$148K |
Sector Composition
| 1 | Energy | 5.17% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 2.32% |
| 4 | Technology | 1.77% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
| $337K | 0.27% |
5,364
|
|
||
52
Chevron
CVX
$311B
| $325K | 0.26% |
2,268
|
|
||
53
VanEck Semiconductor ETF
SMH
$36.9B
| $321K | 0.26% |
1,150
+50
|
|
||
54
Dimensional US Targeted Value ETF
DFAT
$11.5B
| $320K | 0.26% |
5,932
|
|
||
55
Church & Dwight Co
CHD
$20.5B
| $317K | 0.25% |
3,300
-448
|
|
||
56
iShares Russell 1000 Growth ETF
IWF
$128B
| $297K | 0.24% |
700
|
|
||
57
Paychex
PAYX
$44.6B
| $291K | 0.23% |
2,000
|
|
||
58
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
| $265K | 0.21% |
7,711
|
|
||
59
Meta Platforms (Facebook)
META
$1.89T
| $265K | 0.21% |
359
-2
|
|
||
60
Republic Services
RSG
$68B
| $260K | 0.21% |
1,053
|
|
||
61
Palo Alto Networks
PANW
$150B
| $257K | 0.2% |
1,254
-80
|
|
||
62
Avantis US Small Cap Equity ETF
AVSC
$1.94B
| $219K | 0.17% |
4,247
-81
|
|
||
63
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
| $217K | 0.17% |
+2,983
|
|
||
64
SPDR S&P Dividend ETF
SDY
$20.2B
| $213K | 0.17% |
1,570
|
|