SAM
S.A. Mason Portfolio holdings
AUM
$207M
1-Year Return
19.69%
This Quarter Return
-0.18%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.51M
(+4.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$657K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$449K |
| 5 |
Steelcase
SCS
|
$385K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$202K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$197K |
| 3 |
Baidu
BIDU
|
$182K |
| 4 |
Honeywell
HON
|
$102K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.9K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.62% |
