SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-8.29%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$6.77M
Cap. Flow %
-4.98%
Top 10 Hldgs %
68.6%
Holding
81
New
8
Increased
15
Reduced
18
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$2.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.23M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.76M
4
DGX icon
Quest Diagnostics
DGX
$964K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$806K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.19M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.83M
3
ISRG icon
Intuitive Surgical
ISRG
$1.41M
4
BALL icon
Ball Corp
BALL
$1.32M
5
ACES icon
ALPS Clean Energy ETF
ACES
$696K

Sector Composition

1 Energy 9.18%
2 Consumer Discretionary 2.56%
3 Real Estate 1.96%
4 Consumer Staples 1.81%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$11M 8.09%
307,774
-2,810
-0.9% -$100K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.31M 6.84%
73,194
+6,343
+9% +$806K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.27M 4.61%
89,332
+1,807
+2% +$127K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.33M 3.92%
67,320
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.29M 3.89%
25,631
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$2.79M 2.05%
26,255
+24,933
+1,886% +$2.65M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.64M 1.94%
50,433
-2,125
-4% -$111K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$2.23M 1.64%
+35,715
New +$2.23M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.09M 1.54%
5,548
-100
-2% -$37.7K
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.76M 1.29%
+39,812
New +$1.76M
CHD icon
11
Church & Dwight Co
CHD
$22.7B
$1.73M 1.27%
18,661
-331
-2% -$30.7K
HR icon
12
Healthcare Realty
HR
$6.11B
$1.69M 1.24%
60,450
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.17M 0.86%
3,384
-50
-1% -$17.3K
ETR icon
14
Entergy
ETR
$39.3B
$1.17M 0.86%
10,339
-85
-0.8% -$9.58K
CAT icon
15
Caterpillar
CAT
$196B
$1.05M 0.77%
5,861
-30
-0.5% -$5.36K
FDLO icon
16
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.01M 0.74%
22,710
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$997K 0.73%
7,254
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$980K 0.72%
3,591
– –
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$976K 0.72%
22,612
-40
-0.2% -$1.73K
DGX icon
20
Quest Diagnostics
DGX
$20.3B
$964K 0.71%
+7,256
New +$964K
XOM icon
21
Exxon Mobil
XOM
$487B
$949K 0.7%
11,070
+3
+0% +$257
PG icon
22
Procter & Gamble
PG
$368B
$735K 0.54%
5,115
-390
-7% -$56K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$728K 0.54%
4,224
– –
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$705K 0.52%
8,261
– –
ABT icon
25
Abbott
ABT
$231B
$674K 0.5%
6,201
– –
1
2 3