SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+9.41%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
76
New
7
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$577K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$528K |
| 5 |
Invesco QQQ Trust
QQQ
|
$417K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$1.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$545K |
| 3 |
Amazon
AMZN
|
$497K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$437K |
| 5 |
Crown Castle
CCI
|
$421K |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Industrials | 1.77% |
| 3 | Healthcare | 1.76% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $16.3M | 10.98% |
304,774
-3,000
| -1% | -$160K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.11M | 6.13% |
73,174
| – | – |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.51M | 4.38% |
90,226
-107
| -0.1% | -$7.71K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.63M | 3.79% |
67,320
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 3.71% |
15,673
+8,080
| +106% | +$2.84M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.5M | 3.7% |
25,631
| – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 2.16% |
8,398
+2,863
| +52% | +$1.1M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.93M | 1.98% |
57,902
-39
| -0.1% | -$1.98K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 1.45% |
32,734
-1,789
| -5% | -$117K |
|
10
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.84M | 1.24% |
41,446
+1,735
| +4% | +$77.1K |
|
|
11
Amazon
AMZN
$2.44T
| $1.68M | 1.13% |
20,000
-5,915
| -23% | -$497K |
|
12
Caterpillar
CAT
$196B
| $1.4M | 0.95% |
5,861
| – | – |
|
13
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.87% |
15,923
-2,716
| -15% | -$219K |
|
14
Exxon Mobil
XOM
$487B
| $1.22M | 0.82% |
11,076
+3
| +0% | +$331 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.79% |
3,789
+198
| +6% | +$61.1K |
|
16
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.76% |
7,248
| – | – |
|
17
Entergy
ETR
$39.3B
| $1.13M | 0.76% |
10,021
| – | – |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.76% |
7,726
+298
| +4% | +$43.2K |
|
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.05M | 0.71% |
22,710
| – | – |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.69% |
11,425
+2,664
| +30% | +$240K |
|
21
Procter & Gamble
PG
$368B
| $776K | 0.52% |
5,115
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $634K | 0.43% |
4,667
+156
| +3% | +$21.2K |
|
23
Microsoft
MSFT
$3.77T
| $633K | 0.43% |
2,638
+1
| +0% | +$240 |
|
24
Abbott
ABT
$231B
| $618K | 0.42% |
5,630
-228
| -4% | -$25K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $596K | 0.4% |
13,576
-2,347
| -15% | -$103K |
|