SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+0.94%
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
+$200K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.64%
Holding
95
New
3
Increased
21
Reduced
12
Closed
9

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$669K
3
ETR icon
Entergy
ETR
$661K
4
TSLA icon
Tesla
TSLA
$259K
5
AAPL icon
Apple
AAPL
$216K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.97M
2
HR icon
Healthcare Realty
HR
$1.1M
3
SLB icon
Schlumberger
SLB
$575K
4
EOG icon
EOG Resources
EOG
$286K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
$262K

Sector Composition

1 Energy 6.37%
2 Consumer Discretionary 3.12%
3 Financials 1.32%
4 Industrials 1.16%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.4M 8.07%
70,526
– –
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.5M 5.15%
119,053
+2,298
+2% +$202K
SLB icon
3
Schlumberger
SLB
$55B
$9.73M 4.79%
253,729
-15,000
-6% -$575K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.53M 4.2%
67,320
-15,536
-19% -$1.97M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$8.1M 3.99%
15,039
+8
+0.1% +$4.31K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.38M 3.63%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.73M 2.82%
64,487
-385
-0.6% -$34.2K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.38M 2.15%
19,944
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.88M 1.91%
6,617
+258
+4% +$151K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.15M 1.55%
16,490
-16
-0.1% -$3.05K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.11M 1.04%
32,266
-259
-0.8% -$16.9K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.01M 0.99%
+15,536
New +$2.01M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2M 0.98%
18,402
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.94M 0.95%
20,050
+161
+0.8% +$15.5K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.92M 0.95%
7,127
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.8%
3,571
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.57M 0.77%
15,772
-53
-0.3% -$5.28K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.53M 0.75%
14,228
+3
+0% +$323
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.38M 0.68%
22,710
– –
ETR icon
20
Entergy
ETR
$39.3B
$1.32M 0.65%
17,444
+8,722
+100% +$661K
HD icon
21
Home Depot
HD
$405B
$1.27M 0.63%
3,265
– –
CAT icon
22
Caterpillar
CAT
$196B
$1.27M 0.62%
3,498
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.59%
2,046
+1,137
+125% +$669K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.55%
3,881
– –
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1M 0.49%
19,592
– –
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