SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.09%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
71
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$703K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$434K |
| 4 |
Novo Nordisk
NVO
|
$433K |
| 5 |
Garmin
GRMN
|
$356K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$595K |
| 2 |
Nike
NKE
|
$137K |
| 3 |
Salesforce
CRM
|
$116K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$112K |
| 5 |
Factset
FDS
|
$111K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.98% |
