SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.33%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$203M
AUM Growth
+$203M
(+1.9%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
100
New
8
Increased
13
Reduced
26
Closed
8
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.98M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$419K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$324K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 2 |
Church & Dwight Co
CHD
|
$1.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$577K |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Industrials | 1.31% |
| 4 | Technology | 1.27% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-14,007
| Closed | -$528K |
|