SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+7.65%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$586K |
| 2 |
Huntington Bancshares
HBAN
|
$329K |
| 3 |
Coinbase
COIN
|
$192K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
| 5 |
iShares Gold Trust
IAU
|
$142K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$356K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
Cigna
CI
|
$41.5K |
| 5 |
Procter & Gamble
PG
|
$40.2K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.24% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.31M | 0.9% |
50,352
+315
| +0.6% | +$8.22K |
|
27
AbbVie
ABBV
$374B
| $1.3M | 0.89% |
11,536
-2
| -0% | -$225 |
|
28
Abbott
ABT
$230B
| $1.3M | 0.89% |
11,175
-47
| -0.4% | -$5.45K |
|
29
TJX Companies
TJX
$155B
| $1.27M | 0.87% |
18,800
-48
| -0.3% | -$3.24K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.26M | 0.86% |
23,390
| – | – |
|
31
PepsiCo
PEP
$203B
| $1.23M | 0.84% |
8,285
-7
| -0.1% | -$1.04K |
|
32
Home Depot
HD
$406B
| $1.22M | 0.84% |
3,826
-100
| -3% | -$31.9K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.82% |
7,160
+101
| +1% | +$16.7K |
|
34
Nike
NKE
$110B
| $1.18M | 0.81% |
7,651
-15
| -0.2% | -$2.32K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.78% |
6,916
+3
| +0% | +$494 |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.72% |
8,520
| – | – |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.69% |
11,750
| – | – |
|
38
Visa
V
$681B
| $991K | 0.68% |
4,240
+100
| +2% | +$23.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $978K | 0.67% |
3,519
+44
| +1% | +$12.2K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $909K | 0.63% |
34,888
+796
| +2% | +$20.7K |
|
41
Rollins
ROL
$27.3B
| $883K | 0.61% |
25,809
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $874K | 0.6% |
2,465
+10
| +0.4% | +$3.55K |
|
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $847K | 0.58% |
12,633
+1,809
| +17% | +$121K |
|
44
Lowe's Companies
LOW
$146B
| $846K | 0.58% |
4,360
| – | – |
|
|
45
iShares Gold Trust
IAU
$52.2B
| $831K | 0.57% |
24,643
+4,207
| +21% | +$142K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.57% |
11,276
| – | – |
|
47
United Parcel Service
UPS
$72.3B
| $823K | 0.57% |
3,955
| – | – |
|
48
Zoetis
ZTS
$67.6B
| $818K | 0.56% |
4,389
| – | – |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $815K | 0.56% |
17,265
+2,550
| +17% | +$120K |
|
50
American Express
AXP
$225B
| $792K | 0.54% |
4,794
| – | – |
|