SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.88%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
51
Reduced
87
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$429K |
| 3 |
Tesla
TSLA
|
$186K |
| 4 |
SPX Corp
SPXC
|
$128K |
| 5 |
Steelcase
SCS
|
$76.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$669K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$148K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$115K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.52% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $642K | 0.51% |
2,781
-49
| -2% | -$11.3K |
|
52
Toro Company
TTC
$8.04B
| $587K | 0.46% |
6,787
-116
| -2% | -$10K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $573K | 0.45% |
5,459
| – | – |
|
54
Eli Lilly
LLY
$659B
| $566K | 0.45% |
1,751
| – | – |
|
55
Norfolk Southern
NSC
$62.4B
| $566K | 0.45% |
2,700
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $562K | 0.44% |
7,510
-110
| -1% | -$8.23K |
|
57
Stryker
SYK
$149B
| $562K | 0.44% |
2,775
-50
| -2% | -$10.1K |
|
58
Automatic Data Processing
ADP
$121B
| $558K | 0.44% |
2,469
| – | – |
|
59
RTX Corp
RTX
$212B
| $558K | 0.44% |
6,813
+3
| +0% | +$246 |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $555K | 0.44% |
7,482
-58
| -0.8% | -$4.3K |
|
61
Verizon
VZ
$185B
| $551K | 0.44% |
14,510
+85
| +0.6% | +$3.23K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $550K | 0.44% |
7,409
-130
| -2% | -$9.65K |
|
63
Nike
NKE
$110B
| $543K | 0.43% |
6,536
| – | – |
|
64
Walmart
WMT
$781B
| $537K | 0.42% |
4,137
-97
| -2% | -$12.6K |
|
65
Exxon Mobil
XOM
$489B
| $528K | 0.42% |
6,045
+5
| +0.1% | +$437 |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $526K | 0.42% |
3,888
+1
| +0% | +$135 |
|
67
Huntington Bancshares
HBAN
$25.8B
| $525K | 0.42% |
39,833
| – | – |
|
68
Merck
MRK
$214B
| $512K | 0.41% |
5,940
+7
| +0.1% | +$603 |
|
69
J.M. Smucker
SJM
$11.7B
| $512K | 0.41% |
3,725
| – | – |
|
70
Gentex
GNTX
$6.1B
| $501K | 0.4% |
21,022
| – | – |
|
71
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $499K | 0.39% |
12,735
| – | – |
|
72
Illumina
ILMN
$15.5B
| $495K | 0.39% |
2,595
-300
| -10% | -$57.2K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $495K | 0.39% |
6,176
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $478K | 0.38% |
6,698
| – | – |
|
75
Intel
INTC
$106B
| $473K | 0.37% |
18,350
-175
| -0.9% | -$4.51K |
|