SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+5.33%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$1.33M
Cap. Flow %
0.7%
Top 10 Hldgs %
71.54%
Holding
86
New
6
Increased
13
Reduced
23
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.43M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$270K
5
ASML icon
ASML
ASML
$215K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
2
AAPL icon
Apple
AAPL
$673K
3
SLB icon
Schlumberger
SLB
$493K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$447K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$411K

Sector Composition

1 Energy 9.1%
2 Consumer Discretionary 2.37%
3 Industrials 1.68%
4 Technology 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.8M 7.8%
70,886
– –
SLB icon
2
Schlumberger
SLB
$55B
$14.7M 7.79%
268,774
-9,000
-3% -$493K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.92M 4.71%
121,911
+34,128
+39% +$2.5M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.68M 4.06%
67,320
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$7.19M 3.8%
14,957
-4,622
-24% -$2.22M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.94M 3.67%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.08M 3.21%
72,713
-5,345
-7% -$447K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.63M 1.92%
20,119
+159
+0.8% +$28.7K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$2.69M 1.42%
14,409
+7,674
+114% +$1.43M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.53M 1.34%
4,836
-598
-11% -$313K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.1M 1.11%
+22,389
New +$2.1M
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.03M 1.07%
34,465
-6,975
-17% -$411K
CAT icon
13
Caterpillar
CAT
$196B
$1.97M 1.04%
5,375
– –
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.75M 0.93%
17,285
+105
+0.6% +$10.6K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.71M 0.9%
7,127
– –
CHD icon
16
Church & Dwight Co
CHD
$22.7B
$1.58M 0.83%
15,106
– –
XOM icon
17
Exxon Mobil
XOM
$487B
$1.55M 0.82%
13,322
-21
-0.2% -$2.44K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.8%
3,596
+5
+0.1% +$2.1K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.28M 0.67%
22,710
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.53%
3,881
– –
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$982K 0.52%
19,592
+1,041
+6% +$52.2K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$949K 0.5%
7,255
-665
-8% -$87K
ETR icon
23
Entergy
ETR
$39.3B
$890K 0.47%
8,422
-247
-3% -$26.1K
PG icon
24
Procter & Gamble
PG
$368B
$878K 0.46%
5,408
– –
HR icon
25
Healthcare Realty
HR
$6.11B
$855K 0.45%
60,450
– –
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