SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-16.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-21%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$655K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$438K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$350K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 10.02% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.87% |
