SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 2 |
Intel
INTC
|
$808K |
| 3 |
Norfolk Southern
NSC
|
$725K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$481K |
| 5 |
Rimini Street
RMNI
|
$451K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$189K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$101K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$90.5K |
| 4 |
Leidos
LDOS
|
$89K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$63.3K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.24M | 0.93% |
16,679
+380
| +2% | +$28.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.91% |
4,678
+1,200
| +35% | +$312K |
|
28
Home Depot
HD
$405B
| $1.2M | 0.9% |
3,926
-40
| -1% | -$12.2K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.89% |
4,904
| – | – |
|
30
Illumina
ILMN
$15.8B
| $1.18M | 0.88% |
3,070
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.17M | 0.88% |
8,292
+128
| +2% | +$18.1K |
|
32
PayPal
PYPL
$67.1B
| $1.15M | 0.86% |
4,745
+40
| +0.9% | +$9.71K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.85% |
6,913
+2
| +0% | +$329 |
|
34
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.84% |
7,059
+310
| +5% | +$49.6K |
|
35
Nike
NKE
$114B
| $1.02M | 0.76% |
7,666
+300
| +4% | +$39.9K |
|
36
Vanguard Total Bond Market
BND
$134B
| $995K | 0.74% |
11,750
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $888K | 0.66% |
3,475
+215
| +7% | +$54.9K |
|
38
Rollins
ROL
$27.4B
| $888K | 0.66% |
25,809
+1,510
| +6% | +$52K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $879K | 0.66% |
426
| – | – |
|
40
Visa
V
$683B
| $877K | 0.66% |
4,140
-50
| -1% | -$10.6K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.64% |
11,276
+600
| +6% | +$45.4K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $849K | 0.63% |
8,523
+148
| +2% | +$14.7K |
|
43
Lowe's Companies
LOW
$145B
| $829K | 0.62% |
4,360
| – | – |
|
44
Cigna
CI
$80.3B
| $814K | 0.61% |
3,366
-200
| -6% | -$48.4K |
|
45
Verizon
VZ
$186B
| $813K | 0.61% |
13,982
+470
| +3% | +$27.3K |
|
46
Kimberly-Clark
KMB
$42.8B
| $786K | 0.59% |
5,656
-37
| -0.6% | -$5.14K |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.58% |
2,455
-593
| -19% | -$189K |
|
48
Toro Company
TTC
$8B
| $731K | 0.55% |
7,086
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $726K | 0.54% |
8,794
+56
| +0.6% | +$4.62K |
|
|
50
Norfolk Southern
NSC
$62.8B
| $725K | 0.54% |
+2,700
| New | +$725K |
|