SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.55%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$125M
AUM Growth
+$125M
(-30%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-50.8%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
84
New
1
Increased
6
Reduced
23
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$217K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.9K |
| 4 |
Amazon
AMZN
|
$11K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.85K |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$343K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$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% |
