SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.46%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
68.93%
Holding
93
New
11
Increased
21
Reduced
16
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.78M
2
ROP icon
Roper Technologies
ROP
$781K
3
HD icon
Home Depot
HD
$744K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$636K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$615K

Top Sells

1
CAT icon
Caterpillar
CAT
$544K
2
IBM icon
IBM
IBM
$419K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$191K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$148K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$131K

Sector Composition

1 Energy 7.97%
2 Consumer Discretionary 2.72%
3 Technology 1.8%
4 Consumer Staples 1.24%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$16M 8.06%
70,786
-100
-0.1% -$22.6K
SLB icon
2
Schlumberger
SLB
$55B
$12.7M 6.38%
268,774
– –
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.77M 4.92%
121,911
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$7.49M 3.77%
14,977
+20
+0.1% +$10K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.43M 3.74%
67,320
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.73M 3.39%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.96M 3%
70,953
-1,760
-2% -$148K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.87M 1.95%
20,004
-115
-0.6% -$22.2K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$3.56M 1.79%
14,254
+7,127
+100% +$1.78M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.69M 1.35%
4,936
+100
+2% +$54.4K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$2.62M 1.32%
14,383
-26
-0.2% -$4.73K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.04M 1.02%
22,701
+312
+1% +$28K
FQAL icon
13
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.99M 1%
32,525
-1,940
-6% -$119K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.65M 0.83%
6,154
+2,273
+59% +$608K
XOM icon
15
Exxon Mobil
XOM
$487B
$1.63M 0.82%
14,192
+870
+7% +$100K
CHD icon
16
Church & Dwight Co
CHD
$22.7B
$1.57M 0.79%
15,106
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.53M 0.77%
15,925
-1,360
-8% -$131K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.73%
3,571
-25
-0.7% -$10.2K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.45M 0.73%
41,258
+18,129
+78% +$636K
FDLO icon
20
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.3M 0.65%
22,710
– –
CAT icon
21
Caterpillar
CAT
$196B
$1.25M 0.63%
3,742
-1,633
-30% -$544K
HD icon
22
Home Depot
HD
$405B
$1.12M 0.57%
3,265
+2,160
+195% +$744K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.06M 0.53%
4,374
+2,187
+100% +$529K
HR icon
24
Healthcare Realty
HR
$6.11B
$996K 0.5%
60,450
– –
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$955K 0.48%
19,592
– –
1
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