SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+20.16%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+15%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
399
New
14
Increased
52
Reduced
93
Closed
121
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$623K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$504K |
| 3 |
Microsoft
MSFT
|
$197K |
| 4 |
Alibaba
BABA
|
$196K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$186K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Staples | 9.07% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $941K | 0.99% |
4,904
+1,833
| +60% | +$352K |
|
27
SPDR Gold Trust
GLD
$107B
| $937K | 0.99% |
5,599
+1,020
| +22% | +$171K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $896K | 0.94% |
17,855
| – | – |
|
29
Nike
NKE
$114B
| $836K | 0.88% |
8,525
-320
| -4% | -$31.4K |
|
30
PayPal
PYPL
$67.1B
| $819K | 0.86% |
4,701
-125
| -3% | -$21.8K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $817K | 0.86% |
15,526
-990
| -6% | -$52.1K |
|
32
Visa
V
$683B
| $812K | 0.86% |
4,204
-360
| -8% | -$69.5K |
|
33
Kimberly-Clark
KMB
$42.8B
| $804K | 0.85% |
5,689
-177
| -3% | -$25K |
|
34
Verizon
VZ
$186B
| $775K | 0.82% |
14,052
+121
| +0.9% | +$6.67K |
|
35
Bank of America
BAC
$376B
| $765K | 0.81% |
32,209
+408
| +1% | +$9.69K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $724K | 0.76% |
8,763
+5
| +0.1% | +$413 |
|
37
Rollins
ROL
$27.4B
| $712K | 0.75% |
16,800
-1,200
| -7% | -$50.9K |
|
38
Cigna
CI
$80.3B
| $697K | 0.73% |
3,716
-389
| -9% | -$73K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.72% |
2,854
-50
| -2% | -$12K |
|
40
Intel
INTC
$107B
| $664K | 0.7% |
11,096
-200
| -2% | -$12K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $654K | 0.69% |
5,314
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $646K | 0.68% |
2,610
+900
| +53% | +$223K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $632K | 0.67% |
8,600
-700
| -8% | -$51.4K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $618K | 0.65% |
3,478
+110
| +3% | +$19.5K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $614K | 0.65% |
7,388
+1,175
| +19% | +$97.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $590K | 0.62% |
416
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $585K | 0.62% |
4,331
-150
| -3% | -$20.3K |
|
48
AT&T
T
$209B
| $570K | 0.6% |
18,841
+204
| +1% | +$6.17K |
|
49
Chevron
CVX
$324B
| $560K | 0.59% |
6,271
-50
| -0.8% | -$4.47K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $543K | 0.57% |
4,638
-63
| -1% | -$7.38K |
|