SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-0.02%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$91.2M
AUM Growth
+$91.2M
Cap. Flow
-$90.4K
Cap. Flow %
-0.1%
Top 10 Hldgs %
71.04%
Holding
53
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$265K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$171K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$83.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$46.1K
5
MSFT icon
Microsoft
MSFT
$15.8K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$206K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$157K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$82.7K
4
AN icon
AutoNation
AN
$59.8K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
$59.2K

Sector Composition

1 Energy 20.14%
2 Consumer Discretionary 3.65%
3 Industrials 2.65%
4 Consumer Staples 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$16.2M 17.76%
277,774
-1,000
-0.4% -$58.3K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.6M 12.76%
70,981
– –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.15M 6.75%
67,320
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$5.93M 6.5%
15,090
-400
-3% -$157K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.75M 6.3%
25,631
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.66M 6.2%
78,149
-1,143
-1% -$82.7K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.24M 5.75%
88,428
+1,415
+2% +$83.9K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.64M 3.99%
8,509
+400
+5% +$171K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.54M 2.79%
20,000
– –
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.04M 2.24%
41,440
– –
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.61M 1.77%
18,215
-160
-0.9% -$14.2K
XOM icon
12
Exxon Mobil
XOM
$487B
$1.57M 1.72%
13,340
+2,258
+20% +$265K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.5M 1.64%
21,698
-368
-2% -$25.4K
CAT icon
14
Caterpillar
CAT
$196B
$1.47M 1.61%
5,375
– –
CHD icon
15
Church & Dwight Co
CHD
$22.7B
$1.38M 1.52%
15,106
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 1.41%
3,673
+29
+0.8% +$10.2K
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.1M 1.21%
22,710
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 1.14%
6,735
– –
HR icon
19
Healthcare Realty
HR
$6.11B
$923K 1.01%
60,450
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$892K 0.98%
8,137
+420
+5% +$46.1K
ETR icon
21
Entergy
ETR
$39.3B
$802K 0.88%
8,669
– –
PG icon
22
Procter & Gamble
PG
$368B
$741K 0.81%
5,080
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$694K 0.76%
2,198
+50
+2% +$15.8K
ABT icon
24
Abbott
ABT
$231B
$652K 0.72%
6,737
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$645K 0.71%
3,213
– –
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