SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.09%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
71
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$703K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$434K |
| 4 |
Novo Nordisk
NVO
|
$433K |
| 5 |
Garmin
GRMN
|
$356K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$595K |
| 2 |
Nike
NKE
|
$137K |
| 3 |
Salesforce
CRM
|
$116K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$112K |
| 5 |
Factset
FDS
|
$111K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.85% |
4,904
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.85% |
7,660
+256
| +3% | +$45.4K |
|
28
Bank of America
BAC
$376B
| $1.34M | 0.83% |
32,471
-229
| -0.7% | -$9.44K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.31M | 0.82% |
17,262
+203
| +1% | +$15.4K |
|
30
Chevron
CVX
$324B
| $1.29M | 0.8% |
7,895
+4
| +0.1% | +$652 |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.78% |
4,678
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.77% |
3,519
| – | – |
|
33
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.74% |
6,538
| – | – |
|
34
TJX Companies
TJX
$152B
| $1.15M | 0.72% |
18,942
+338
| +2% | +$20.5K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.14M | 0.71% |
24,140
+2,045
| +9% | +$96.4K |
|
36
Home Depot
HD
$405B
| $1.1M | 0.69% |
3,674
| – | – |
|
37
Visa
V
$683B
| $1.09M | 0.68% |
4,891
-9
| -0.2% | -$2K |
|
38
Illumina
ILMN
$15.8B
| $1.06M | 0.66% |
3,045
-25
| -0.8% | -$8.74K |
|
39
iShares Gold Trust
IAU
$50.6B
| $1.04M | 0.65% |
28,189
-112
| -0.4% | -$4.12K |
|
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $997K | 0.62% |
14,807
+452
| +3% | +$30.4K |
|
41
American Express
AXP
$231B
| $953K | 0.59% |
5,099
+1
| +0% | +$187 |
|
42
Invesco QQQ Trust
QQQ
$364B
| $952K | 0.59% |
2,625
-10
| -0.4% | -$3.63K |
|
43
Rollins
ROL
$27.4B
| $931K | 0.58% |
26,564
| – | – |
|
44
Intel
INTC
$107B
| $928K | 0.58% |
18,719
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $904K | 0.56% |
10,676
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $902K | 0.56% |
4,205
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $882K | 0.55% |
4,360
| – | – |
|
|
48
Nike
NKE
$114B
| $880K | 0.55% |
6,536
-1,015
| -13% | -$137K |
|
49
Kimberly-Clark
KMB
$42.8B
| $863K | 0.54% |
7,005
+209
| +3% | +$25.7K |
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $863K | 0.54% |
18,230
+9,163
| +101% | +$434K |
|