SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 2 |
Intel
INTC
|
$808K |
| 3 |
Norfolk Southern
NSC
|
$725K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$481K |
| 5 |
Rimini Street
RMNI
|
$451K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$189K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$101K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$90.5K |
| 4 |
Leidos
LDOS
|
$89K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$63.3K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nordic American Tanker
NAT
$659M
| $2K | ﹤0.01% |
500
| – | – |
|
302
Ambev
ABEV
$34.9B
| $1K | ﹤0.01% |
500
| – | – |
|
303
Carnival Corp
CCL
$43.2B
| – | – |
-1,550
| Closed | -$34K |
|
304
Coty
COTY
$3.73B
| – | – |
-5,247
| Closed | -$37K |
|
305
Kraft Heinz
KHC
$33.1B
| – | – |
-600
| Closed | -$21K |
|
|
306
Leidos
LDOS
$23.2B
| – | – |
-850
| Closed | -$89K |
|
|
DNMR
307
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,000
| Closed | -$24K |
|
|
FIT
308
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-3,800
| Closed | -$26K |
|
|
AIG.WS
309
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-900
| Closed | – |
|
|
AND
310
DELISTED
ANDREA ELECTRONICS CORP
AND
| $0 | ﹤0.01% |
8,000
| – | – |
|