SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+20.16%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+15%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
399
New
14
Increased
52
Reduced
93
Closed
121
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$623K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$504K |
| 3 |
Microsoft
MSFT
|
$197K |
| 4 |
Alibaba
BABA
|
$196K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$186K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Staples | 9.07% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $540K | 0.57% |
3,942
+50
| +1% | +$6.85K |
|
52
Dollar Tree
DLTR
$22.8B
| $532K | 0.56% |
5,742
-373
| -6% | -$34.6K |
|
53
McDonald's
MCD
$224B
| $522K | 0.55% |
2,832
+1
| +0% | +$184 |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $492K | 0.52% |
7,525
+252
| +3% | +$16.5K |
|
55
Cisco
CSCO
$274B
| $489K | 0.52% |
10,485
| – | – |
|
56
Stryker
SYK
$150B
| $478K | 0.5% |
2,653
+200
| +8% | +$36K |
|
57
Steelcase
SCS
$1.92B
| $472K | 0.5% |
39,167
+11,144
| +40% | +$134K |
|
58
Toro Company
TTC
$8B
| $470K | 0.5% |
7,086
| – | – |
|
59
American Express
AXP
$231B
| $457K | 0.48% |
4,797
-600
| -11% | -$57.2K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $449K | 0.47% |
5,714
-810
| -12% | -$63.6K |
|
61
Vanguard Growth ETF
VUG
$185B
| $444K | 0.47% |
2,196
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| $439K | 0.46% |
3,952
-362
| -8% | -$40.2K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $438K | 0.46% |
7,639
-310
| -4% | -$17.8K |
|
64
Walmart
WMT
$774B
| $426K | 0.45% |
3,555
+2
| +0.1% | +$240 |
|
65
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $421K | 0.44% |
14,834
-20
| -0.1% | -$568 |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $410K | 0.43% |
4,396
+500
| +13% | +$46.6K |
|
67
J.M. Smucker
SJM
$11.8B
| $381K | 0.4% |
3,600
-350
| -9% | -$37K |
|
68
JPMorgan Chase
JPM
$829B
| $378K | 0.4% |
4,016
-95
| -2% | -$8.94K |
|
69
Becton Dickinson
BDX
$55.3B
| $377K | 0.4% |
1,575
-50
| -3% | -$12K |
|
70
Mondelez International
MDLZ
$79.5B
| $374K | 0.39% |
7,324
+3
| +0% | +$153 |
|
71
Automatic Data Processing
ADP
$123B
| $368K | 0.39% |
2,469
| – | – |
|
72
RTX Corp
RTX
$212B
| $364K | 0.38% |
5,903
+10
| +0.2% | +$617 |
|
73
Emerson Electric
EMR
$74.3B
| $363K | 0.38% |
5,850
-25
| -0.4% | -$1.55K |
|
74
Oracle
ORCL
$635B
| $363K | 0.38% |
6,575
-52
| -0.8% | -$2.87K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $361K | 0.38% |
11,560
+33
| +0.3% | +$1.03K |
|