SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+8.33%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
42
Reduced
68
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Illumina
ILMN
|
$943K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$673K |
| 4 |
Vanguard Total Bond Market
BND
|
$587K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$491K |
Top Sells
| 1 |
Amazon
AMZN
|
$234K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$174K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$97K |
| 4 |
Vanguard Health Care ETF
VHT
|
$85K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Staples | 9.09% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Amazon
AMZN
$2.44T
| – | – |
-85
| Closed | -$234K |
|
277
Cognizant
CTSH
$35.3B
| – | – |
-650
| Closed | -$37K |
|
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-860
| Closed | -$39K |
|
279
Johnson Controls International
JCI
$69.9B
| – | – |
-561
| Closed | -$19K |
|
280
SpartanNash
SPTN
$907M
| – | – |
-700
| Closed | -$15K |
|
|
281
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-441
| Closed | -$85K |
|
|
282
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-75
| Closed | -$97K |
|
|
MCBC
283
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-3,100
| Closed | -$24K |
|
|
MFNC
284
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-800
| Closed | -$8K |
|
|
AIG.WS
285
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
900
| – | – |
|
|
KNOW
286
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – |
-1,088
| Closed | -$36K |
|