SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-2.67%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.13M
Cap. Flow %
3.1%
Top 10 Hldgs %
70.14%
Holding
70
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$376K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$289K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$66.2K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$148K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$66.8K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$47K
4
AMZN icon
Amazon
AMZN
$38.4K
5
ABT icon
Abbott
ABT
$33.2K

Sector Composition

1 Energy 9.4%
2 Consumer Discretionary 2.69%
3 Industrials 1.61%
4 Real Estate 1.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$11M 8.29%
307,774
– –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.69M 6.52%
73,174
-20
-0% -$2.38K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.97M 4.48%
90,333
+1,001
+1% +$66.2K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.3M 3.97%
25,631
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.28M 3.96%
67,320
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$2.93M 2.2%
25,915
-340
-1% -$38.4K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.9M 2.18%
57,941
+7,508
+15% +$376K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$2.49M 1.87%
7,593
+4,209
+124% +$1.38M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.98M 1.48%
5,535
-13
-0.2% -$4.64K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.93M 1.45%
34,523
-1,192
-3% -$66.8K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.65M 1.24%
39,711
-101
-0.3% -$4.19K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$1.33M 1%
18,639
-22
-0.1% -$1.57K
HR icon
13
Healthcare Realty
HR
$6.11B
$1.26M 0.95%
60,450
– –
ETR icon
14
Entergy
ETR
$39.3B
$1.01M 0.76%
10,021
-318
-3% -$32K
XOM icon
15
Exxon Mobil
XOM
$487B
$966K 0.73%
11,073
+3
+0% +$262
CAT icon
16
Caterpillar
CAT
$196B
$961K 0.72%
5,861
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$959K 0.72%
3,591
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$955K 0.72%
7,428
+174
+2% +$22.4K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$954K 0.72%
22,710
– –
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$890K 0.67%
21,478
-1,134
-5% -$47K
DGX icon
21
Quest Diagnostics
DGX
$20.3B
$889K 0.67%
7,248
-8
-0.1% -$981
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$701K 0.53%
8,761
+500
+6% +$40K
PG icon
23
Procter & Gamble
PG
$368B
$646K 0.48%
5,115
– –
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$619K 0.46%
15,923
-383
-2% -$14.9K
MSFT icon
25
Microsoft
MSFT
$3.77T
$614K 0.46%
2,637
+40
+2% +$9.31K
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