SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$123K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$115K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$108K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$108K |
| 5 |
Honeywell
HON
|
$100K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$395K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$366K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Staples | 8.86% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $715K | 0.54% |
4,111
-25
| -0.6% | -$4.35K |
|
52
RTX Corp
RTX
$212B
| $687K | 0.52% |
6,805
-8
| -0.1% | -$807 |
|
53
Dollar Tree
DLTR
$22.8B
| $683K | 0.51% |
4,826
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $667K | 0.5% |
6,050
+5
| +0.1% | +$551 |
|
55
Norfolk Southern
NSC
$62.8B
| $665K | 0.5% |
2,700
| – | – |
|
56
Merck
MRK
$210B
| $660K | 0.5% |
5,948
+8
| +0.1% | +$888 |
|
57
Gentex
GNTX
$6.15B
| $657K | 0.49% |
24,092
+3,070
| +15% | +$83.7K |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $647K | 0.49% |
7,559
+77
| +1% | +$6.59K |
|
59
Eli Lilly
LLY
$657B
| $641K | 0.48% |
1,751
| – | – |
|
60
Oracle
ORCL
$635B
| $621K | 0.47% |
7,603
-42
| -0.5% | -$3.43K |
|
61
J.M. Smucker
SJM
$11.8B
| $590K | 0.44% |
3,725
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $587K | 0.44% |
3,865
-23
| -0.6% | -$3.49K |
|
63
Walmart
WMT
$774B
| $587K | 0.44% |
4,137
| – | – |
|
64
Zoetis
ZTS
$69.3B
| $585K | 0.44% |
3,993
-499
| -11% | -$73.1K |
|
65
Automatic Data Processing
ADP
$123B
| $578K | 0.44% |
2,419
-50
| -2% | -$11.9K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $561K | 0.42% |
5,272
-187
| -3% | -$19.9K |
|
67
Emerson Electric
EMR
$74.3B
| $540K | 0.41% |
5,625
-5
| -0.1% | -$480 |
|
68
Coca-Cola
KO
$297B
| $536K | 0.4% |
8,423
+15
| +0.2% | +$954 |
|
69
JPMorgan Chase
JPM
$829B
| $524K | 0.4% |
3,911
-75
| -2% | -$10.1K |
|
70
Cisco
CSCO
$274B
| $521K | 0.39% |
10,927
| – | – |
|
71
Xylem
XYL
$34.5B
| $519K | 0.39% |
4,696
| – | – |
|
|
ENV
72
DELISTED
ENVESTNET, INC.
ENV
| $512K | 0.39% |
8,300
| – | – |
|
73
Novo Nordisk
NVO
$251B
| $508K | 0.38% |
3,750
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $507K | 0.38% |
6,146
-30
| -0.5% | -$2.47K |
|
75
Verizon
VZ
$186B
| $502K | 0.38% |
12,734
-1,776
| -12% | -$70K |
|