SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-13.01%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-15%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
333
New
5
Increased
57
Reduced
77
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$296K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$282K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$264K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$103K |
| 5 |
Devon Energy
DVN
|
$99K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$198K |
| 2 |
Intuitive Surgical
ISRG
|
$140K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$118K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$82.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$73.9K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $707K | 0.52% |
5,100
+1
| +0% | +$139 |
|
52
McDonald's
MCD
$224B
| $699K | 0.51% |
2,830
+1
| +0% | +$247 |
|
53
Intel
INTC
$107B
| $693K | 0.51% |
18,525
-194
| -1% | -$7.26K |
|
54
Nike
NKE
$114B
| $668K | 0.49% |
6,536
| – | – |
|
55
RTX Corp
RTX
$212B
| $655K | 0.48% |
6,810
-35
| -0.5% | -$3.37K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $622K | 0.45% |
5,459
| – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $614K | 0.45% |
2,700
| – | – |
|
58
Gentex
GNTX
$6.15B
| $588K | 0.43% |
21,022
-1,000
| -5% | -$28K |
|
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $585K | 0.43% |
7,620
-1,075
| -12% | -$82.5K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $585K | 0.43% |
7,540
-54
| -0.7% | -$4.19K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $575K | 0.42% |
7,539
-83
| -1% | -$6.33K |
|
62
Eli Lilly
LLY
$657B
| $568K | 0.41% |
1,751
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $563K | 0.41% |
6,176
| – | – |
|
64
Stryker
SYK
$150B
| $562K | 0.41% |
2,825
+25
| +0.9% | +$4.97K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $558K | 0.41% |
3,887
+2
| +0.1% | +$287 |
|
66
Merck
MRK
$210B
| $541K | 0.4% |
5,933
-132
| -2% | -$12K |
|
67
Oracle
ORCL
$635B
| $541K | 0.4% |
7,744
-96
| -1% | -$6.71K |
|
68
Illumina
ILMN
$15.8B
| $534K | 0.39% |
2,895
-150
| -5% | -$27.7K |
|
69
Coca-Cola
KO
$297B
| $529K | 0.39% |
8,402
-183
| -2% | -$11.5K |
|
70
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $524K | 0.38% |
12,735
| – | – |
|
71
Toro Company
TTC
$8B
| $523K | 0.38% |
6,903
-200
| -3% | -$15.2K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.38% |
238
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $519K | 0.38% |
2,469
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $517K | 0.38% |
6,040
+37
| +0.6% | +$3.17K |
|
75
Walmart
WMT
$774B
| $515K | 0.38% |
4,234
+6
| +0.1% | +$730 |
|