SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+8.33%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
42
Reduced
68
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Illumina
ILMN
|
$943K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$673K |
| 4 |
Vanguard Total Bond Market
BND
|
$587K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$491K |
Top Sells
| 1 |
Amazon
AMZN
|
$234K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$174K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$97K |
| 4 |
Vanguard Health Care ETF
VHT
|
$85K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Staples | 9.09% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $620K | 0.59% |
7,468
+80
| +1% | +$6.64K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $610K | 0.58% |
416
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $596K | 0.57% |
4,633
-5
| -0.1% | -$643 |
|
54
Toro Company
TTC
$8B
| $595K | 0.57% |
7,086
| – | – |
|
55
Intel
INTC
$107B
| $580K | 0.55% |
11,196
+100
| +0.9% | +$5.18K |
|
56
Stryker
SYK
$150B
| $551K | 0.52% |
2,645
-8
| -0.3% | -$1.67K |
|
57
Dollar Tree
DLTR
$22.8B
| $524K | 0.5% |
5,742
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $508K | 0.48% |
7,430
-95
| -1% | -$6.5K |
|
59
AT&T
T
$209B
| $503K | 0.48% |
17,634
-1,207
| -6% | -$34.4K |
|
60
Vanguard Growth ETF
VUG
$185B
| $500K | 0.48% |
2,196
| – | – |
|
61
Walmart
WMT
$774B
| $497K | 0.47% |
3,556
+1
| +0% | +$140 |
|
62
American Express
AXP
$231B
| $481K | 0.46% |
4,794
-3
| -0.1% | -$301 |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $460K | 0.44% |
7,639
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $458K | 0.44% |
5,806
+92
| +2% | +$7.26K |
|
65
Chevron
CVX
$324B
| $452K | 0.43% |
6,271
| – | – |
|
66
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $443K | 0.42% |
14,842
+8
| +0.1% | +$239 |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $421K | 0.4% |
7,230
+5,000
| +224% | +$291K |
|
68
Mondelez International
MDLZ
$79.5B
| $420K | 0.4% |
7,315
-9
| -0.1% | -$517 |
|
69
J.M. Smucker
SJM
$11.8B
| $416K | 0.4% |
3,600
| – | – |
|
70
Cisco
CSCO
$274B
| $412K | 0.39% |
10,472
-13
| -0.1% | -$511 |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $411K | 0.39% |
4,396
| – | – |
|
72
Oracle
ORCL
$635B
| $393K | 0.37% |
6,575
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $387K | 0.37% |
4,016
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $383K | 0.36% |
5,840
-10
| -0.2% | -$656 |
|
75
Labcorp
LH
$23.1B
| $377K | 0.36% |
2,000
| – | – |
|