SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+4.94%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$74.8M
Cap. Flow %
43.35%
Top 10 Hldgs %
72.35%
Holding
82
New
31
Increased
11
Reduced
17
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
$509K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$282K
4
DGX icon
Quest Diagnostics
DGX
$276K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
$255K

Sector Composition

1 Energy 9.65%
2 Consumer Discretionary 2.23%
3 Technology 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$14.5M 8.38%
277,774
– –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.6M 7.91%
70,886
-95
-0.1% -$18.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$8.55M 4.96%
19,579
+4,489
+30% +$1.96M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.03M 4.08%
67,320
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.46M 3.75%
25,631
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.09M 3.53%
78,058
-91
-0.1% -$7.1K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.71M 3.31%
87,783
-645
-0.7% -$42K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.03M 1.76%
19,960
-40
-0.2% -$6.08K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.58M 1.5%
5,434
-3,075
-36% -$1.46M
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.25M 1.31%
41,440
– –
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.64M 0.95%
17,180
-1,035
-6% -$98.5K
CAT icon
12
Caterpillar
CAT
$196B
$1.59M 0.92%
5,375
– –
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$1.55M 0.9%
+7,127
New +$1.55M
CHD icon
14
Church & Dwight Co
CHD
$22.7B
$1.43M 0.83%
15,106
– –
XOM icon
15
Exxon Mobil
XOM
$487B
$1.33M 0.77%
13,343
+3
+0% +$300
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.74%
3,591
-82
-2% -$29.2K
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.2M 0.7%
22,710
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.17M 0.68%
6,735
– –
HR icon
19
Healthcare Realty
HR
$6.11B
$1.04M 0.6%
60,450
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$991K 0.57%
7,920
-217
-3% -$27.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$921K 0.53%
3,881
+2,273
+141% +$539K
ETR icon
22
Entergy
ETR
$39.3B
$877K 0.51%
8,669
– –
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$865K 0.5%
18,551
+5,366
+41% +$250K
MSFT icon
24
Microsoft
MSFT
$3.77T
$827K 0.48%
2,199
+1
+0% +$376
PG icon
25
Procter & Gamble
PG
$368B
$792K 0.46%
5,408
+328
+6% +$48.1K
1
2 3