SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
-1.86%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$15.9M
Cap. Flow %
-8.87%
Top 10 Hldgs %
66.6%
Holding
89
New
3
Increased
14
Reduced
20
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.5M
2
HR icon
Healthcare Realty
HR
$1.02M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$862K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$817K
5
DUK icon
Duke Energy
DUK
$356K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$615K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$525K
4
BAH icon
Booz Allen Hamilton
BAH
$479K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$411K

Sector Composition

1 Energy 7.9%
2 Consumer Discretionary 3.02%
3 Financials 1.65%
4 Technology 1.14%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.5M 8.09%
70,388
-138
-0.2% -$28.5K
SLB icon
2
Schlumberger
SLB
$55B
$10.6M 5.91%
253,729
– –
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.9M 5.52%
123,235
+4,182
+4% +$336K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.91M 4.41%
67,320
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.21M 4.01%
12,881
+6,264
+95% +$3.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$7.11M 3.96%
13,842
-1,197
-8% -$615K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.55M 3.65%
25,631
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.04M 3.36%
64,487
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$3.8M 2.12%
19,985
+41
+0.2% +$7.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$2.62M 1.46%
13,737
-2,753
-17% -$525K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.06M 1.15%
32,134
-132
-0.4% -$8.47K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.96M 1.09%
15,536
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 1.05%
3,536
-35
-1% -$18.6K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$1.83M 1.02%
7,127
– –
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.79M 1%
18,402
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$1.69M 0.94%
14,169
-59
-0.4% -$7.02K
ETR icon
17
Entergy
ETR
$39.3B
$1.49M 0.83%
17,444
– –
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.44M 0.8%
14,073
-1,699
-11% -$174K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.38M 0.77%
22,710
– –
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$1.25M 0.69%
31,173
+20,441
+190% +$817K
HD icon
21
Home Depot
HD
$405B
$1.2M 0.67%
3,265
– –
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$1.2M 0.67%
34,879
+25,140
+258% +$862K
CAT icon
23
Caterpillar
CAT
$196B
$1.15M 0.64%
3,498
– –
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
$1.11M 0.62%
9,934
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.59%
3,881
– –
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