SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+2.33%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$4.86M
Cap. Flow %
-2.4%
Top 10 Hldgs %
69.73%
Holding
100
New
8
Increased
13
Reduced
26
Closed
8

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.98M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$816K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$419K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$324K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.88M
2
CHD icon
Church & Dwight Co
CHD
$1.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$644K
5
VO icon
Vanguard Mid-Cap ETF
VO
$577K

Sector Composition

1 Energy 7.26%
2 Consumer Discretionary 2.71%
3 Industrials 1.31%
4 Technology 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.9M 7.86%
70,526
-260
-0.4% -$58.7K
SLB icon
2
Schlumberger
SLB
$55B
$11.3M 5.57%
268,729
-45
-0% -$1.89K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.95M 4.91%
82,856
+15,536
+23% +$1.87M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.68M 4.78%
116,755
-5,156
-4% -$428K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$7.93M 3.92%
15,031
+54
+0.4% +$28.5K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.28M 3.59%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.92M 2.92%
64,872
-6,081
-9% -$555K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.72M 1.83%
19,944
-60
-0.3% -$11.2K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.65M 1.8%
6,359
+1,423
+29% +$816K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.25M 1.61%
16,506
+2,123
+15% +$419K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.11M 1.04%
32,525
– –
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.98M 0.98%
+18,402
New +$1.98M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.91M 0.94%
19,889
-2,812
-12% -$270K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$1.88M 0.93%
7,127
-7,127
-50% -$1.88M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.69M 0.83%
15,825
-100
-0.6% -$10.7K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.67M 0.82%
14,225
+33
+0.2% +$3.87K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.81%
3,571
– –
FDLO icon
18
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.39M 0.69%
22,710
– –
CAT icon
19
Caterpillar
CAT
$196B
$1.37M 0.68%
3,498
-244
-7% -$95.4K
HD icon
20
Home Depot
HD
$405B
$1.32M 0.65%
3,265
– –
ETR icon
21
Entergy
ETR
$39.3B
$1.15M 0.57%
8,722
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.54%
3,881
-2,273
-37% -$644K
HR icon
23
Healthcare Realty
HR
$6.11B
$1.1M 0.54%
60,450
– –
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.04M 0.51%
19,592
– –
PG icon
25
Procter & Gamble
PG
$368B
$937K 0.46%
5,408
– –
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