SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+12.32%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
70
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$878K |
| 2 |
NextEra Energy, Inc.
NEE
|
$604K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Rollins
ROL
|
$293K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$281K |
| 2 |
Boeing
BA
|
$156K |
| 3 |
Steelcase
SCS
|
$150K |
| 4 |
Nike
NKE
|
$150K |
| 5 |
Intuit
INTU
|
$147K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $1.14M | 0.95% |
3,070
+20
| +0.7% | +$7.4K |
|
27
O'Reilly Automotive
ORLY
$87.8B
| $1.11M | 0.93% |
2,456
-175
| -7% | -$79.2K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.93% |
16,299
+740
| +5% | +$50.4K |
|
29
PayPal
PYPL
$66.1B
| $1.1M | 0.92% |
4,705
+10
| +0.2% | +$2.34K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.91% |
6,911
-33
| -0.5% | -$5.2K |
|
31
Home Depot
HD
$406B
| $1.05M | 0.88% |
3,966
+55
| +1% | +$14.6K |
|
|
32
Nike
NKE
$111B
| $1.04M | 0.87% |
7,366
-1,060
| -13% | -$150K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.86% |
11,750
+2,000
| +21% | +$176K |
|
34
Bank of America
BAC
$372B
| $959K | 0.8% |
31,633
-585
| -2% | -$17.7K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $956K | 0.8% |
3,048
+343
| +13% | +$108K |
|
|
36
Rollins
ROL
$27.5B
| $949K | 0.79% |
24,299
+7,499
| +45% | +$293K |
|
37
Visa
V
$678B
| $917K | 0.76% |
4,190
+20
| +0.5% | +$4.38K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.69% |
10,676
+7,822
| +274% | +$604K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $799K | 0.67% |
3,478
| – | – |
|
40
Verizon
VZ
$187B
| $794K | 0.66% |
13,512
-374
| -3% | -$22K |
|
41
Kimberly-Clark
KMB
$42.7B
| $768K | 0.64% |
5,693
+2
| +0% | +$270 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.63% |
3,260
+96
| +3% | +$22.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.53T
| $747K | 0.62% |
426
+10
| +2% | +$17.5K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $745K | 0.62% |
8,375
+945
| +13% | +$84.1K |
|
45
Cigna
CI
$81.5B
| $742K | 0.62% |
3,566
-150
| -4% | -$31.2K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $727K | 0.61% |
8,738
-5
| -0.1% | -$416 |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $721K | 0.6% |
8,695
+1,227
| +16% | +$102K |
|
48
Lowe's Companies
LOW
$145B
| $700K | 0.58% |
4,360
+32
| +0.7% | +$5.14K |
|
|
ENV
49
DELISTED
ENVESTNET, INC.
ENV
| $675K | 0.56% |
8,200
-400
| -5% | -$32.9K |
|
50
Toro Company
TTC
$7.93B
| $672K | 0.56% |
7,086
| – | – |
|