SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-13.01%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-15%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
333
New
5
Increased
57
Reduced
77
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$296K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$282K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$264K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$103K |
| 5 |
Devon Energy
DVN
|
$99K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$198K |
| 2 |
Intuitive Surgical
ISRG
|
$140K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$118K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$82.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$73.9K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.14M | 0.83% |
3,115
| – | – |
|
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.8% |
24,665
-1,673
| -6% | -$73.9K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.79% |
6,438
-100
| -2% | -$16.9K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.79% |
17,250
-12
| -0.1% | -$753 |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.78% |
4,904
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.77% |
4,678
| – | – |
|
32
TJX Companies
TJX
$152B
| $1.05M | 0.77% |
18,844
-98
| -0.5% | -$5.47K |
|
33
Bank of America
BAC
$376B
| $999K | 0.73% |
32,078
-393
| -1% | -$12.2K |
|
34
Home Depot
HD
$405B
| $973K | 0.71% |
3,547
-127
| -3% | -$34.8K |
|
35
iShares Gold Trust
IAU
$50.6B
| $971K | 0.71% |
28,294
+105
| +0.4% | +$3.6K |
|
36
Visa
V
$683B
| $965K | 0.7% |
4,902
+11
| +0.2% | +$2.17K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.7% |
3,519
| – | – |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $961K | 0.7% |
24,201
+61
| +0.3% | +$2.42K |
|
39
Kimberly-Clark
KMB
$42.8B
| $912K | 0.67% |
6,747
-258
| -4% | -$34.9K |
|
40
Rollins
ROL
$27.4B
| $907K | 0.66% |
25,964
-600
| -2% | -$21K |
|
41
Cigna
CI
$80.3B
| $874K | 0.64% |
3,315
| – | – |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $848K | 0.62% |
15,050
+243
| +2% | +$13.7K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.6% |
10,676
| – | – |
|
44
Zoetis
ZTS
$69.3B
| $772K | 0.56% |
4,491
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $762K | 0.56% |
4,360
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $755K | 0.55% |
4,136
-69
| -2% | -$12.6K |
|
47
Dollar Tree
DLTR
$22.8B
| $752K | 0.55% |
4,826
+8
| +0.2% | +$1.25K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $733K | 0.54% |
2,615
-10
| -0.4% | -$2.8K |
|
49
Verizon
VZ
$186B
| $732K | 0.53% |
14,425
-435
| -3% | -$22.1K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $711K | 0.52% |
18,235
+5
| +0% | +$195 |
|