SAM
S.A. Mason Portfolio holdings
AUM
$207M
1-Year Return
19.69%
This Quarter Return
-0.18%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.51M
(+4.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$657K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$449K |
| 5 |
Steelcase
SCS
|
$385K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$202K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$197K |
| 3 |
Baidu
BIDU
|
$182K |
| 4 |
Honeywell
HON
|
$102K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.9K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $854K | 0.56% |
5,097
+303
| +6% | +$50.8K |
|
52
Verizon
VZ
$186B
| $794K | 0.52% |
14,706
+836
| +6% | +$45.1K |
|
53
Chevron
CVX
$321B
| $793K | 0.52% |
7,817
+1,321
| +20% | +$134K |
|
|
54
Steelcase
SCS
$1.95B
| $770K | 0.51% |
60,670
+30,335
| +100% | +$385K |
|
55
United Parcel Service
UPS
$71.2B
| $766K | 0.5% |
4,205
+250
| +6% | +$45.5K |
|
56
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $714K | 0.47% |
14,767
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $712K | 0.47% |
8,695
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $712K | 0.47% |
5,579
| – | – |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $712K | 0.47% |
8,642
-152
| -2% | -$12.5K |
|
60
Toro Company
TTC
$7.85B
| $692K | 0.46% |
7,103
| – | – |
|
|
ENV
61
DELISTED
ENVESTNET, INC.
ENV
| $690K | 0.45% |
8,600
| – | – |
|
62
McDonald's
MCD
$226B
| $684K | 0.45% |
2,837
+1
| +0% | +$241 |
|
63
Oracle
ORCL
$624B
| $682K | 0.45% |
7,832
+1,257
| +19% | +$109K |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $682K | 0.45% |
7,569
| – | – |
|
65
Stryker
SYK
$152B
| $679K | 0.45% |
2,575
-15
| -0.6% | -$3.96K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $677K | 0.45% |
4,404
-191
| -4% | -$29.4K |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| $673K | 0.44% |
6,611
+595
| +10% | +$60.6K |
|
68
Cigna
CI
$80.7B
| $663K | 0.44% |
3,314
+123
| +4% | +$24.6K |
|
69
JPMorgan Chase
JPM
$834B
| $652K | 0.43% |
3,986
| – | – |
|
70
Norfolk Southern
NSC
$62.6B
| $646K | 0.43% |
2,700
| – | – |
|
71
Huntington Bancshares
HBAN
$26B
| $642K | 0.42% |
41,534
| – | – |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $629K | 0.41% |
7,031
| – | – |
|
73
Vanguard Growth ETF
VUG
$186B
| $623K | 0.41% |
2,146
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $608K | 0.4% |
4,560
+520
| +13% | +$69.3K |
|
75
Cisco
CSCO
$270B
| $595K | 0.39% |
10,927
| – | – |
|