SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+12.32%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
70
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$878K |
| 2 |
NextEra Energy, Inc.
NEE
|
$604K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Rollins
ROL
|
$293K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$281K |
| 2 |
Boeing
BA
|
$156K |
| 3 |
Steelcase
SCS
|
$150K |
| 4 |
Nike
NKE
|
$150K |
| 5 |
Intuit
INTU
|
$147K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $655K | 0.55% |
4,636
+3
| +0.1% | +$424 |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $652K | 0.54% |
7,021
+2,625
| +60% | +$244K |
|
53
Stryker
SYK
$149B
| $652K | 0.54% |
2,660
+15
| +0.6% | +$3.68K |
|
54
Zoetis
ZTS
$67.7B
| $652K | 0.54% |
3,938
| – | – |
|
55
United Parcel Service
UPS
$72.1B
| $649K | 0.54% |
3,852
-100
| -3% | -$16.8K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $634K | 0.53% |
4,964
-250
| -5% | -$31.9K |
|
57
Dollar Tree
DLTR
$23.2B
| $620K | 0.52% |
5,742
| – | – |
|
58
McDonald's
MCD
$225B
| $608K | 0.51% |
2,834
+1
| +0% | +$215 |
|
59
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $577K | 0.48% |
14,827
-15
| -0.1% | -$584 |
|
60
Intel
INTC
$106B
| $568K | 0.47% |
11,406
+210
| +2% | +$10.5K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $560K | 0.47% |
7,639
| – | – |
|
62
Vanguard Growth ETF
VUG
$183B
| $556K | 0.46% |
2,196
| – | – |
|
63
American Express
AXP
$230B
| $549K | 0.46% |
4,544
-250
| -5% | -$30.2K |
|
64
AT&T
T
$208B
| $521K | 0.43% |
18,131
+497
| +3% | +$14.3K |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $512K | 0.43% |
6,031
+225
| +4% | +$19.1K |
|
66
Chevron
CVX
$325B
| $506K | 0.42% |
5,996
-275
| -4% | -$23.2K |
|
67
JPMorgan Chase
JPM
$824B
| $505K | 0.42% |
3,976
-40
| -1% | -$5.08K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $503K | 0.42% |
12,460
+1,100
| +10% | +$44.4K |
|
69
iShares Gold Trust
IAU
$51.8B
| $502K | 0.42% |
27,712
+6,977
| +34% | +$126K |
|
70
Cisco
CSCO
$269B
| $471K | 0.39% |
10,527
+55
| +0.5% | +$2.46K |
|
71
Walmart
WMT
$779B
| $471K | 0.39% |
3,271
-285
| -8% | -$41K |
|
72
Emerson Electric
EMR
$73.7B
| $453K | 0.38% |
5,640
-200
| -3% | -$16.1K |
|
73
Gentex
GNTX
$6.1B
| $443K | 0.37% |
13,060
| – | – |
|
74
WisdomTree US MidCap Fund
EZM
$809M
| $438K | 0.36% |
10,079
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $436K | 0.36% |
7,471
| – | – |
|