SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.8%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$115K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$89.9K |
| 3 |
McDonald's
MCD
|
$65.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.2K |
| 5 |
Exxon Mobil
XOM
|
$62.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$431K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 3 |
Ford
F
|
$389K |
| 4 |
Steelcase
SCS
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$267K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Staples | 8.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.61% |
