SAM
Sequent Asset Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.11%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$92.2M
AUM Growth
+$92.2M
(+4.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
62
New
3
Increased
11
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$887K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$655K |
| 5 |
Paychex
PAYX
|
$224K |
Top Sells
Sector Composition
| 1 | Energy | 16.76% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Staples | 2.48% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $13.7M | 14.86% |
278,774
-5,000
| -2% | -$246K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 13.39% |
70,981
-2,143
| -3% | -$373K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.51M | 7.06% |
67,320
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.31M | 6.85% |
15,490
+289
| +2% | +$118K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.22M | 6.75% |
25,631
| – | – |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.89M | 6.39% |
79,292
-10,934
| -12% | -$813K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.31M | 5.76% |
87,013
+29,318
| +51% | +$1.79M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 3.9% |
8,109
+2,361
| +41% | +$1.05M |
|
9
Amazon
AMZN
$2.44T
| $2.61M | 2.83% |
20,000
| – | – |
|
10
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.09M | 2.27% |
41,440
+200
| +0.5% | +$10.1K |
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.73M | 1.88% |
18,375
+6,950
| +61% | +$655K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.74% |
22,066
-11,123
| -34% | -$806K |
|
13
Church & Dwight Co
CHD
$22.7B
| $1.51M | 1.64% |
15,106
-760
| -5% | -$76.2K |
|
14
Caterpillar
CAT
$196B
| $1.32M | 1.43% |
5,375
-486
| -8% | -$120K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.35% |
3,644
-145
| -4% | -$49.4K |
|
16
Exxon Mobil
XOM
$487B
| $1.19M | 1.29% |
11,082
+3
| +0% | +$322 |
|
17
Healthcare Realty
HR
$6.11B
| $1.14M | 1.24% |
60,450
| – | – |
|
18
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.14M | 1.23% |
22,710
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 1.18% |
6,735
-991
| -13% | -$160K |
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $887K | 0.96% |
+7,717
| New | +$887K |
|
21
Entergy
ETR
$39.3B
| $844K | 0.92% |
8,669
-1,352
| -13% | -$132K |
|
22
Procter & Gamble
PG
$368B
| $771K | 0.84% |
5,080
-35
| -0.7% | -$5.31K |
|
23
Abbott
ABT
$231B
| $734K | 0.8% |
6,737
+1,383
| +26% | +$151K |
|
24
Microsoft
MSFT
$3.77T
| $731K | 0.79% |
2,148
-475
| -18% | -$162K |
|
25
Quest Diagnostics
DGX
$20.3B
| $695K | 0.75% |
4,942
-2,306
| -32% | -$324K |
|