SAM

Sequent Asset Management Portfolio holdings

AUM $125M
This Quarter Return
+10.55%
1 Year Return
+12.07%
3 Year Return
+49%
5 Year Return
+74.68%
10 Year Return
+88.17%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$63.6M
Cap. Flow %
-50.8%
Top 10 Hldgs %
65.26%
Holding
84
New
1
Increased
6
Reduced
23
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.41M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$217K
3
SMH icon
VanEck Semiconductor ETF
SMH
$13.9K
4
AMZN icon
Amazon
AMZN
$11K
5
EXE
Expand Energy Corporation Common Stock
EXE
$5.85K

Top Sells

1
SLB icon
Schlumberger
SLB
$5.49M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$343K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$228K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$148K

Sector Composition

1 Energy 5.17%
2 Consumer Discretionary 4.87%
3 Financials 2.32%
4 Technology 1.77%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.8M 14.18%
70,130
-258
-0.4% -$65.3K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 9.87%
20,012
+7,131
+55% +$4.41M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.4M 9.11%
119,634
-3,601
-3% -$343K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.32M 7.44%
67,200
-120
-0.2% -$16.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$7.64M 6.1%
13,441
-401
-3% -$228K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.33M 5.85%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.76M 4.6%
61,347
-3,140
-5% -$295K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.4M 3.51%
20,035
+50
+0.3% +$11K
SLB icon
9
Schlumberger
SLB
$55B
$3.08M 2.46%
91,257
-162,472
-64% -$5.49M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$2.67M 2.13%
13,651
-86
-0.6% -$16.8K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.2M 1.76%
31,571
-563
-2% -$39.2K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.05M 1.64%
15,536
– –
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.03M 1.62%
7,127
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.83M 1.46%
18,402
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 1.36%
3,508
-28
-0.8% -$13.6K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.53M 1.22%
14,173
+4
+0% +$431
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$1.5M 1.2%
31,019
-154
-0.5% -$7.43K
ETR icon
18
Entergy
ETR
$39.3B
$1.45M 1.16%
17,444
– –
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.43M 1.14%
22,710
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.42M 1.13%
14,073
– –
CAT icon
21
Caterpillar
CAT
$196B
$1.35M 1.08%
3,483
-15
-0.4% -$5.82K
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$1.23M 0.98%
34,679
-200
-0.6% -$7.07K
HD icon
23
Home Depot
HD
$405B
$1.2M 0.96%
3,265
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.94%
3,881
– –
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
$1.17M 0.93%
9,984
+50
+0.5% +$5.85K
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