SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.09%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
71
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$703K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$434K |
| 4 |
Novo Nordisk
NVO
|
$433K |
| 5 |
Garmin
GRMN
|
$356K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$595K |
| 2 |
Nike
NKE
|
$137K |
| 3 |
Salesforce
CRM
|
$116K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$112K |
| 5 |
Factset
FDS
|
$111K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $847K | 0.53% |
4,491
+1
| +0% | +$189 |
|
52
Cigna
CI
$80.3B
| $794K | 0.5% |
3,315
+1
| +0% | +$240 |
|
53
Dollar Tree
DLTR
$22.8B
| $772K | 0.48% |
4,818
-69
| -1% | -$11.1K |
|
54
Norfolk Southern
NSC
$62.8B
| $770K | 0.48% |
2,700
| – | – |
|
55
Verizon
VZ
$186B
| $757K | 0.47% |
14,860
+77
| +0.5% | +$3.92K |
|
56
Stryker
SYK
$150B
| $749K | 0.47% |
2,800
+135
| +5% | +$36.1K |
|
57
Vanguard Total Bond Market
BND
$134B
| $742K | 0.46% |
9,324
-1,268
| -12% | -$101K |
|
58
McDonald's
MCD
$224B
| $700K | 0.44% |
2,829
+1
| +0% | +$247 |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $687K | 0.43% |
7,594
| – | – |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $680K | 0.42% |
5,459
| – | – |
|
61
RTX Corp
RTX
$212B
| $678K | 0.42% |
6,845
-73
| -1% | -$7.23K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $677K | 0.42% |
8,695
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $669K | 0.42% |
6,176
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | 0.41% |
238
| – | – |
|
65
Oracle
ORCL
$635B
| $649K | 0.4% |
7,840
+4
| +0.1% | +$331 |
|
66
Gentex
GNTX
$6.15B
| $642K | 0.4% |
22,022
+8,960
| +69% | +$261K |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $640K | 0.4% |
8,600
| – | – |
|
68
Steelcase
SCS
$1.92B
| $632K | 0.39% |
52,810
-5,860
| -10% | -$70.1K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $630K | 0.39% |
3,885
-311
| -7% | -$50.4K |
|
70
Walmart
WMT
$774B
| $630K | 0.39% |
4,228
+103
| +2% | +$15.3K |
|
71
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $611K | 0.38% |
12,735
-312
| -2% | -$15K |
|
72
Cisco
CSCO
$274B
| $609K | 0.38% |
10,927
| – | – |
|
73
Toro Company
TTC
$8B
| $607K | 0.38% |
7,103
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $595K | 0.37% |
7,622
-20
| -0.3% | -$1.56K |
|
75
Huntington Bancshares
HBAN
$26B
| $580K | 0.36% |
39,660
-1,874
| -5% | -$27.4K |
|