SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 2 |
Intel
INTC
|
$808K |
| 3 |
Norfolk Southern
NSC
|
$725K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$481K |
| 5 |
Rimini Street
RMNI
|
$451K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$189K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$101K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$90.5K |
| 4 |
Leidos
LDOS
|
$89K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$63.3K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $715K | 0.53% |
8,695
| – | – |
|
52
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $700K | 0.52% |
14,767
-60
| -0.4% | -$2.84K |
|
53
Zoetis
ZTS
$69.3B
| $691K | 0.52% |
4,389
+451
| +11% | +$71K |
|
54
Chevron
CVX
$324B
| $681K | 0.51% |
6,496
+500
| +8% | +$52.4K |
|
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $680K | 0.51% |
2,706
+865
| +47% | +$217K |
|
56
American Express
AXP
$231B
| $678K | 0.51% |
4,794
+250
| +6% | +$35.4K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $676K | 0.51% |
4,593
-43
| -0.9% | -$6.33K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $673K | 0.5% |
14,715
+2,255
| +18% | +$103K |
|
59
United Parcel Service
UPS
$74.1B
| $672K | 0.5% |
3,955
+103
| +3% | +$17.5K |
|
60
iShares Gold Trust
IAU
$50.6B
| $665K | 0.5% |
40,872
+13,160
| +47% | +$214K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $661K | 0.49% |
5,269
+305
| +6% | +$38.3K |
|
62
Dollar Tree
DLTR
$22.8B
| $657K | 0.49% |
5,742
| – | – |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $643K | 0.48% |
7,639
| – | – |
|
64
McDonald's
MCD
$224B
| $635K | 0.47% |
2,835
+1
| +0% | +$224 |
|
65
Stryker
SYK
$150B
| $635K | 0.47% |
2,605
-55
| -2% | -$13.4K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $624K | 0.47% |
7,031
+10
| +0.1% | +$887 |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $621K | 0.46% |
8,600
+400
| +5% | +$28.9K |
|
68
JPMorgan Chase
JPM
$829B
| $605K | 0.45% |
3,976
| – | – |
|
69
AT&T
T
$209B
| $566K | 0.42% |
18,685
+554
| +3% | +$16.8K |
|
70
Cisco
CSCO
$274B
| $565K | 0.42% |
10,927
+400
| +4% | +$20.7K |
|
71
Vanguard Growth ETF
VUG
$185B
| $561K | 0.42% |
2,181
-15
| -0.7% | -$3.86K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $552K | 0.41% |
6,006
-25
| -0.4% | -$2.3K |
|
73
WisdomTree US MidCap Fund
EZM
$818M
| $513K | 0.38% |
10,079
| – | – |
|
74
Labcorp
LH
$23.1B
| $510K | 0.38% |
2,000
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $509K | 0.38% |
5,640
| – | – |
|