SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.88%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
51
Reduced
87
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$429K |
| 3 |
Tesla
TSLA
|
$186K |
| 4 |
SPX Corp
SPXC
|
$128K |
| 5 |
Steelcase
SCS
|
$76.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$669K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$148K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$115K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.52% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.82% |
24,765
+100
| +0.4% | +$4.2K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.82% |
17,085
-165
| -1% | -$9.99K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.82% |
4,904
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.81% |
4,678
| – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $998K | 0.79% |
6,453
+15
| +0.2% | +$2.32K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $984K | 0.78% |
10,285
+9,760
| +1,859% | +$934K |
|
32
Home Depot
HD
$405B
| $979K | 0.77% |
3,547
| – | – |
|
33
Bank of America
BAC
$376B
| $975K | 0.77% |
32,278
+200
| +0.6% | +$6.04K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $938K | 0.74% |
24,326
+125
| +0.5% | +$4.82K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923K | 0.73% |
3,456
-63
| -2% | -$16.8K |
|
36
Cigna
CI
$80.3B
| $918K | 0.73% |
3,310
-5
| -0.2% | -$1.39K |
|
37
iShares Gold Trust
IAU
$50.6B
| $894K | 0.71% |
28,354
+60
| +0.2% | +$1.89K |
|
38
Rollins
ROL
$27.4B
| $888K | 0.7% |
25,599
-365
| -1% | -$12.7K |
|
39
Visa
V
$683B
| $853K | 0.67% |
4,799
-103
| -2% | -$18.3K |
|
40
Adobe
ADBE
$151B
| $848K | 0.67% |
3,080
-35
| -1% | -$9.64K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $837K | 0.66% |
10,676
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $809K | 0.64% |
4,310
-50
| -1% | -$9.39K |
|
43
Kimberly-Clark
KMB
$42.8B
| $749K | 0.59% |
6,651
-96
| -1% | -$10.8K |
|
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $745K | 0.59% |
13,818
-1,232
| -8% | -$66.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $691K | 0.55% |
2,585
-30
| -1% | -$8.02K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $688K | 0.54% |
18,210
-25
| -0.1% | -$945 |
|
47
American Express
AXP
$231B
| $681K | 0.54% |
5,051
-49
| -1% | -$6.61K |
|
48
United Parcel Service
UPS
$74.1B
| $668K | 0.53% |
4,136
| – | – |
|
49
Zoetis
ZTS
$69.3B
| $666K | 0.53% |
4,492
+1
| +0% | +$148 |
|
50
Dollar Tree
DLTR
$22.8B
| $657K | 0.52% |
4,826
| – | – |
|