SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-0.18%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.5%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
98
Reduced
19
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$657K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$449K |
| 5 |
Steelcase
SCS
|
$385K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$202K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$197K |
| 3 |
Baidu
BIDU
|
$182K |
| 4 |
Honeywell
HON
|
$102K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.9K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $594K | 0.39% |
6,916
+428
| +7% | +$36.8K |
|
|
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
| $592K | 0.39% |
10,755
| – | – |
|
78
Xylem
XYL
$34B
| $581K | 0.38% |
4,696
| – | – |
|
79
Walmart
WMT
$793B
| $575K | 0.38% |
12,375
+1,617
| +15% | +$75.1K |
|
80
Labcorp
LH
$22.8B
| $563K | 0.37% |
2,328
| – | – |
|
81
Rimini Street
RMNI
$392M
| $551K | 0.36% |
57,050
-150
| -0.3% | -$1.45K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.36% |
1,604
| – | – |
|
83
AT&T
T
$208B
| $540K | 0.36% |
26,483
+2,263
| +9% | +$46.1K |
|
84
Emerson Electric
EMR
$72.9B
| $531K | 0.35% |
5,640
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $525K | 0.35% |
10,501
+2,283
| +28% | +$114K |
|
86
WisdomTree US MidCap Fund
EZM
$811M
| $524K | 0.35% |
10,079
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $494K | 0.33% |
2,469
| – | – |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $485K | 0.32% |
3,475
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $483K | 0.32% |
9,563
+4,531
| +90% | +$229K |
|
90
Estee Lauder
EL
$33.1B
| $472K | 0.31% |
1,575
| – | – |
|
91
Dollar Tree
DLTR
$21.3B
| $468K | 0.31% |
4,892
-850
| -15% | -$81.3K |
|
92
Amazon
AMZN
$2.41T
| $466K | 0.31% |
2,840
+520
| +22% | +$85.3K |
|
93
J.M. Smucker
SJM
$12B
| $456K | 0.3% |
3,800
+200
| +6% | +$24K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $455K | 0.3% |
7,471
| – | – |
|
95
Coca-Cola
KO
$297B
| $450K | 0.3% |
8,578
+943
| +12% | +$49.5K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $448K | 0.3% |
1,599
| – | – |
|
97
Merck
MRK
$210B
| $436K | 0.29% |
5,806
+988
| +21% | +$74.2K |
|
98
Wells Fargo
WFC
$258B
| $434K | 0.29% |
9,344
| – | – |
|
99
Gentex
GNTX
$6.07B
| $431K | 0.28% |
13,062
| – | – |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $412K | 0.27% |
7,230
| – | – |
|