SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+7.65%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.6%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
34
Closed
5
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$586K |
| 2 |
Huntington Bancshares
HBAN
|
$329K |
| 3 |
Coinbase
COIN
|
$192K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
| 5 |
iShares Gold Trust
IAU
|
$142K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$356K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
Cigna
CI
|
$41.5K |
| 5 |
Procter & Gamble
PG
|
$40.2K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.24% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $553K | 0.38% |
6,488
| – | – |
|
77
Labcorp
LH
$22.8B
| $552K | 0.38% |
2,328
| – | – |
|
78
Emerson Electric
EMR
$72.9B
| $543K | 0.37% |
5,640
| – | – |
|
79
WisdomTree US MidCap Fund
EZM
$811M
| $528K | 0.36% |
10,079
| – | – |
|
80
AT&T
T
$208B
| $526K | 0.36% |
24,220
-519
| -2% | -$11.3K |
|
81
Oracle
ORCL
$628B
| $512K | 0.35% |
6,575
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $506K | 0.35% |
4,040
| – | – |
|
83
Walmart
WMT
$793B
| $506K | 0.35% |
10,758
+21
| +0.2% | +$988 |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $504K | 0.35% |
1,281
+25
| +2% | +$9.84K |
|
85
Estee Lauder
EL
$33.1B
| $501K | 0.34% |
1,575
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $490K | 0.34% |
2,469
| – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $488K | 0.34% |
3,475
+35
| +1% | +$4.92K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $474K | 0.33% |
7,471
| – | – |
|
89
J.M. Smucker
SJM
$12B
| $466K | 0.32% |
3,600
| – | – |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $463K | 0.32% |
1,599
-50
| -3% | -$14.5K |
|
91
Steelcase
SCS
$1.93B
| $458K | 0.32% |
30,335
+3,482
| +13% | +$52.6K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $446K | 0.31% |
8,218
| – | – |
|
93
Gentex
GNTX
$6.07B
| $432K | 0.3% |
13,062
+2
| +0% | +$66 |
|
94
Mondelez International
MDLZ
$79.3B
| $432K | 0.3% |
6,924
-397
| -5% | -$24.8K |
|
95
Wells Fargo
WFC
$258B
| $423K | 0.29% |
9,344
| – | – |
|
96
Vanguard Total International Bond ETF
BNDX
$68B
| $413K | 0.28% |
7,230
| – | – |
|
97
Coca-Cola
KO
$297B
| $413K | 0.28% |
7,635
+1
| +0% | +$54 |
|
98
Eli Lilly
LLY
$661B
| $402K | 0.28% |
1,751
| – | – |
|
99
Amazon
AMZN
$2.41T
| $399K | 0.27% |
2,320
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $398K | 0.27% |
4,634
-5
| -0.1% | -$429 |
|