SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+8.33%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
42
Reduced
68
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Illumina
ILMN
|
$943K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$673K |
| 4 |
Vanguard Total Bond Market
BND
|
$587K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$491K |
Top Sells
| 1 |
Amazon
AMZN
|
$234K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$174K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$97K |
| 4 |
Vanguard Health Care ETF
VHT
|
$85K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Staples | 9.09% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.06M | 1.01% |
8,426
-99
| -1% | -$12.4K |
|
27
TJX Companies
TJX
$152B
| $1.05M | 1% |
18,846
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.98% |
6,944
-99
| -1% | -$14.7K |
|
29
AbbVie
ABBV
$372B
| $1.02M | 0.97% |
11,646
+8
| +0.1% | +$701 |
|
|
30
Illumina
ILMN
$15.8B
| $943K | 0.9% |
+3,050
| New | +$943K |
|
31
PayPal
PYPL
$67.1B
| $925K | 0.88% |
4,695
-6
| -0.1% | -$1.18K |
|
32
Rollins
ROL
$27.4B
| $910K | 0.87% |
16,800
| – | – |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $863K | 0.82% |
15,559
+33
| +0.2% | +$1.83K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $860K | 0.82% |
9,750
+6,650
| +215% | +$587K |
|
35
Kimberly-Clark
KMB
$42.8B
| $840K | 0.8% |
5,691
+2
| +0% | +$295 |
|
36
Visa
V
$683B
| $834K | 0.79% |
4,170
-34
| -0.8% | -$6.8K |
|
37
Verizon
VZ
$186B
| $826K | 0.79% |
13,886
-166
| -1% | -$9.87K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.75% |
2,854
| – | – |
|
39
Bank of America
BAC
$376B
| $776K | 0.74% |
32,218
+9
| +0% | +$217 |
|
40
Invesco QQQ Trust
QQQ
$364B
| $752K | 0.72% |
2,705
+95
| +4% | +$26.4K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $724K | 0.69% |
8,743
-20
| -0.2% | -$1.66K |
|
42
Lowe's Companies
LOW
$145B
| $718K | 0.68% |
4,328
-3
| -0.1% | -$498 |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.64% |
+3,164
| New | +$673K |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $664K | 0.63% |
8,600
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $660K | 0.63% |
5,214
-100
| -2% | -$12.7K |
|
46
United Parcel Service
UPS
$74.1B
| $659K | 0.63% |
3,952
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $651K | 0.62% |
3,938
-4
| -0.1% | -$661 |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $645K | 0.61% |
3,478
| – | – |
|
49
Cigna
CI
$80.3B
| $630K | 0.6% |
3,716
| – | – |
|
50
McDonald's
MCD
$224B
| $622K | 0.59% |
2,833
+1
| +0% | +$220 |
|