SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.15%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$5.51M
Cap. Flow %
-3.23%
Top 10 Hldgs %
68.14%
Holding
79
New
9
Increased
7
Reduced
30
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$799K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$784K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
$743K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$717K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.84M
2
PWR icon
Quanta Services
PWR
$1.74M
3
AMD icon
Advanced Micro Devices
AMD
$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$755K

Sector Composition

1 Energy 8.35%
2 Consumer Discretionary 3.82%
3 Real Estate 1.71%
4 Healthcare 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$12.8M 7.51%
310,584
-4,628
-1% -$191K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.6M 6.22%
66,851
-7,039
-10% -$1.12M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.79M 3.97%
87,525
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.77M 3.96%
67,320
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.56M 3.84%
25,631
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$4.31M 2.52%
1,322
-40
-3% -$130K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.48M 2.04%
52,558
-1,363
-3% -$90.2K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.55M 1.49%
5,648
-174
-3% -$78.6K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$2.19M 1.28%
5,265
-212
-4% -$88.3K
HR icon
10
Healthcare Realty
HR
$6.11B
$1.9M 1.11%
60,450
– –
CHD icon
11
Church & Dwight Co
CHD
$22.7B
$1.89M 1.1%
18,992
-97
-0.5% -$9.64K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.83M 1.07%
14,828
-160
-1% -$19.7K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.43M 0.83%
3,434
– –
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$1.41M 0.82%
4,668
-105
-2% -$31.7K
BALL icon
15
Ball Corp
BALL
$14.3B
$1.32M 0.77%
14,608
-668
-4% -$60.1K
CAT icon
16
Caterpillar
CAT
$196B
$1.31M 0.77%
5,891
+1,279
+28% +$285K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.74%
3,591
– –
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.26M 0.74%
22,652
-4,651
-17% -$258K
ETR icon
19
Entergy
ETR
$39.3B
$1.22M 0.71%
10,424
-2,502
-19% -$292K
FDLO icon
20
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.14M 0.66%
22,710
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.13M 0.66%
+7,254
New +$1.13M
XOM icon
22
Exxon Mobil
XOM
$487B
$914K 0.53%
11,067
+3
+0% +$248
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$881K 0.52%
4,224
-8,814
-68% -$1.84M
PG icon
24
Procter & Gamble
PG
$368B
$841K 0.49%
5,505
– –
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$799K 0.47%
+16,306
New +$799K
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