SAM
S.A. Mason Portfolio holdings
AUM
$207M
1-Year Return
19.69%
This Quarter Return
-0.18%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.51M
(+4.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$657K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$449K |
| 5 |
Steelcase
SCS
|
$385K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$202K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$197K |
| 3 |
Baidu
BIDU
|
$182K |
| 4 |
Honeywell
HON
|
$102K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.9K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.3M | 0.85% |
50,742
+390
| +0.8% | +$9.97K |
|
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $1.27M | 0.84% |
3,219
+1,938
| +151% | +$765K |
|
28
Intel
INTC
$108B
| $1.26M | 0.83% |
23,601
-500
| -2% | -$26.6K |
|
29
Illumina
ILMN
$15.5B
| $1.25M | 0.82% |
3,156
| – | – |
|
30
PayPal
PYPL
$65.4B
| $1.24M | 0.81% |
4,745
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.81% |
23,390
| – | – |
|
32
TJX Companies
TJX
$157B
| $1.23M | 0.81% |
18,602
-198
| -1% | -$13.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.22M | 0.8% |
9,140
+620
| +7% | +$82.9K |
|
34
Home Depot
HD
$410B
| $1.21M | 0.79% |
3,674
-152
| -4% | -$49.9K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.2M | 0.79% |
7,399
+483
| +7% | +$78K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.77% |
7,163
+3
| +0% | +$493 |
|
37
Nike
NKE
$111B
| $1.11M | 0.73% |
7,651
| – | – |
|
38
Visa
V
$681B
| $1.06M | 0.7% |
4,740
+500
| +12% | +$111K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.63% |
3,519
| – | – |
|
40
Rollins
ROL
$27.6B
| $938K | 0.62% |
26,559
+750
| +3% | +$26.5K |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $905K | 0.6% |
10,592
-1,158
| -10% | -$98.9K |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $904K | 0.6% |
13,582
+949
| +8% | +$63.2K |
|
43
Kimberly-Clark
KMB
$42.9B
| $900K | 0.59% |
6,793
+1,009
| +17% | +$134K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $898K | 0.59% |
2,510
+45
| +2% | +$16.1K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $892K | 0.59% |
35,664
+776
| +2% | +$19.4K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $885K | 0.58% |
11,276
| – | – |
|
47
iShares Gold Trust
IAU
$52B
| $884K | 0.58% |
26,448
+1,805
| +7% | +$60.3K |
|
48
Lowe's Companies
LOW
$148B
| $884K | 0.58% |
4,360
| – | – |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $878K | 0.58% |
19,010
+1,745
| +10% | +$80.6K |
|
50
Zoetis
ZTS
$67.9B
| $872K | 0.57% |
4,490
+101
| +2% | +$19.6K |
|