SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-16.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-21%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$655K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$438K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$350K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 10.02% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $462K | 0.56% |
4,826
-419
| -8% | -$40.1K |
|
52
Toro Company
TTC
$8B
| $461K | 0.56% |
7,086
-1,114
| -14% | -$72.5K |
|
53
Chevron
CVX
$324B
| $458K | 0.56% |
6,321
+435
| +7% | +$31.5K |
|
54
Zoetis
ZTS
$69.3B
| $458K | 0.56% |
3,892
+6
| +0.2% | +$706 |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $456K | 0.55% |
6,524
-195
| -3% | -$13.6K |
|
56
Dollar Tree
DLTR
$22.8B
| $449K | 0.55% |
6,115
-225
| -4% | -$16.5K |
|
57
J.M. Smucker
SJM
$11.8B
| $438K | 0.53% |
3,950
-400
| -9% | -$44.4K |
|
58
Cisco
CSCO
$274B
| $412K | 0.5% |
10,485
+225
| +2% | +$8.84K |
|
59
Stryker
SYK
$150B
| $408K | 0.5% |
2,453
+3
| +0.1% | +$499 |
|
60
Walmart
WMT
$774B
| $404K | 0.49% |
3,553
-54
| -1% | -$6.14K |
|
61
United Parcel Service
UPS
$74.1B
| $403K | 0.49% |
4,314
-913
| -17% | -$85.3K |
|
62
Lowe's Companies
LOW
$145B
| $386K | 0.47% |
4,481
-897
| -17% | -$77.3K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $385K | 0.47% |
7,949
-333
| -4% | -$16.1K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $375K | 0.46% |
7,273
+294
| +4% | +$15.2K |
|
65
Becton Dickinson
BDX
$55.3B
| $373K | 0.45% |
1,625
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $370K | 0.45% |
4,111
+151
| +4% | +$13.6K |
|
67
Mondelez International
MDLZ
$79.5B
| $367K | 0.45% |
7,321
+6
| +0.1% | +$301 |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $348K | 0.42% |
3,896
+2,095
| +116% | +$187K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $347K | 0.42% |
3,985
+2,655
| +200% | +$231K |
|
70
Vanguard Growth ETF
VUG
$185B
| $344K | 0.42% |
2,196
-66
| -3% | -$10.3K |
|
71
Coca-Cola
KO
$297B
| $342K | 0.42% |
7,730
+100
| +1% | +$4.42K |
|
72
Automatic Data Processing
ADP
$123B
| $337K | 0.41% |
2,469
-56
| -2% | -$7.64K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $333K | 0.4% |
4,711
-540
| -10% | -$38.2K |
|
74
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $332K | 0.4% |
14,854
-995
| -6% | -$22.2K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.4% |
+1,710
| New | +$326K |
|