SAM

Sequent Asset Management Portfolio holdings

AUM $210M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$217K
3
+$13.9K
4
AMZN icon
Amazon
AMZN
+$11K
5
EXE
Expand Energy Corp
EXE
+$5.85K

Top Sells

1
+$5.49M
2
+$343K
3
+$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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$98.7B
$17.8M 14.18%
70,130
-258
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$681B
$12.4M 9.87%
20,012
+7,131
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$11.4M 9.11%
119,634
-3,601
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$9.32M 7.44%
67,200
-120
VOO icon
5
Vanguard S&P 500 ETF
VOO
$781B
$7.64M 6.1%
13,441
-401
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.33M 5.85%
25,631
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.76M 4.6%
61,347
-3,140
AMZN icon
8
Amazon
AMZN
$2.42T
$4.4M 3.51%
20,035
+50
SLB icon
9
SLB Ltd
SLB
$53.7B
$3.08M 2.46%
91,257
-162,472
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.7B
$2.67M 2.13%
13,651
-86
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.14B
$2.2M 1.76%
31,571
-563
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
$47.6B
$2.03M 1.62%
7,127
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$1.83M 1.46%
18,402
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.7M 1.36%
3,508
-28
XOM icon
16
Exxon Mobil
XOM
$493B
$1.53M 1.22%
14,173
+4
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$5.13B
$1.5M 1.2%
31,019
-154
ETR icon
18
Entergy
ETR
$42.9B
$1.45M 1.16%
17,444
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$1.43M 1.14%
22,710
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.42M 1.13%
14,073
CAT icon
21
Caterpillar
CAT
$245B
$1.35M 1.08%
3,483
-15
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$6.33B
$1.23M 0.98%
34,679
-200
HD icon
23
Home Depot
HD
$384B
$1.2M 0.96%
3,265
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$560B
$1.18M 0.94%
3,881
EXE
25
Expand Energy Corp
EXE
$24.4B
$1.17M 0.93%
9,984
+50
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