SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$123K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$115K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$108K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$108K |
| 5 |
Honeywell
HON
|
$100K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$395K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$366K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Staples | 8.86% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.84% |
25,024
+259
| +1% | +$11.6K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.12M | 0.84% |
26,301
+1,975
| +8% | +$83.9K |
|
28
Home Depot
HD
$405B
| $1.11M | 0.84% |
3,527
-20
| -0.6% | -$6.32K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.83% |
16,895
-190
| -1% | -$12.5K |
|
30
Cigna
CI
$80.3B
| $1.1M | 0.83% |
3,310
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.82% |
6,453
| – | – |
|
32
Bank of America
BAC
$376B
| $1.07M | 0.81% |
32,287
+9
| +0% | +$298 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.8% |
3,454
-2
| -0.1% | -$618 |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.79% |
21,170
-4,420
| -17% | -$219K |
|
35
Adobe
ADBE
$151B
| $1.02M | 0.77% |
3,035
-45
| -1% | -$15.1K |
|
36
Visa
V
$683B
| $997K | 0.75% |
4,800
+1
| +0% | +$208 |
|
37
iShares Gold Trust
IAU
$50.6B
| $981K | 0.74% |
28,354
| – | – |
|
38
Rollins
ROL
$27.4B
| $935K | 0.7% |
25,599
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $922K | 0.69% |
4,304
-600
| -12% | -$129K |
|
40
Kimberly-Clark
KMB
$42.8B
| $904K | 0.68% |
6,656
+5
| +0.1% | +$679 |
|
41
NextEra Energy, Inc.
NEE
$148B
| $893K | 0.67% |
10,676
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $886K | 0.67% |
10,040
-245
| -2% | -$21.6K |
|
43
Lowe's Companies
LOW
$145B
| $859K | 0.65% |
4,310
| – | – |
|
44
Toro Company
TTC
$8B
| $768K | 0.58% |
6,787
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $768K | 0.58% |
18,960
+750
| +4% | +$30.4K |
|
46
Nike
NKE
$114B
| $765K | 0.58% |
6,536
| – | – |
|
47
American Express
AXP
$231B
| $746K | 0.56% |
5,052
+1
| +0% | +$148 |
|
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $737K | 0.56% |
12,561
-1,257
| -9% | -$73.7K |
|
49
Stryker
SYK
$150B
| $735K | 0.55% |
3,005
+230
| +8% | +$56.2K |
|
50
McDonald's
MCD
$224B
| $733K | 0.55% |
2,782
+1
| +0% | +$264 |
|