SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.09%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
71
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$703K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$434K |
| 4 |
Novo Nordisk
NVO
|
$433K |
| 5 |
Garmin
GRMN
|
$356K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$595K |
| 2 |
Nike
NKE
|
$137K |
| 3 |
Salesforce
CRM
|
$116K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$112K |
| 5 |
Factset
FDS
|
$111K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $574K | 0.36% |
7,006
-25
| -0.4% | -$2.05K |
|
77
Automatic Data Processing
ADP
$123B
| $562K | 0.35% |
2,469
| – | – |
|
78
Vanguard Growth ETF
VUG
$185B
| $561K | 0.35% |
1,951
-195
| -9% | -$56.1K |
|
79
Emerson Electric
EMR
$74.3B
| $553K | 0.34% |
5,640
| – | – |
|
80
PayPal
PYPL
$67.1B
| $553K | 0.34% |
4,785
+40
| +0.8% | +$4.62K |
|
81
WisdomTree US MidCap Fund
EZM
$818M
| $551K | 0.34% |
10,079
| – | – |
|
82
JPMorgan Chase
JPM
$829B
| $543K | 0.34% |
3,986
| – | – |
|
83
Coca-Cola
KO
$297B
| $532K | 0.33% |
8,585
| – | – |
|
84
Labcorp
LH
$23.1B
| $527K | 0.33% |
2,000
| – | – |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $519K | 0.32% |
3,470
| – | – |
|
86
J.M. Smucker
SJM
$11.8B
| $515K | 0.32% |
3,800
| – | – |
|
87
Eli Lilly
LLY
$657B
| $501K | 0.31% |
1,751
| – | – |
|
88
Merck
MRK
$210B
| $498K | 0.31% |
6,065
+259
| +4% | +$21.3K |
|
89
Exxon Mobil
XOM
$487B
| $496K | 0.31% |
6,003
+6
| +0.1% | +$496 |
|
90
Amazon
AMZN
$2.44T
| $479K | 0.3% |
147
| – | – |
|
91
Pfizer
PFE
$141B
| $475K | 0.3% |
9,170
-136
| -1% | -$7.05K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $471K | 0.29% |
10,201
-100
| -1% | -$4.62K |
|
|
93
Wells Fargo
WFC
$263B
| $451K | 0.28% |
9,306
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $435K | 0.27% |
6,933
+3
| +0% | +$188 |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435K | 0.27% |
9,048
| – | – |
|
|
96
Novo Nordisk
NVO
$251B
| $433K | 0.27% |
+3,900
| New | +$433K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $430K | 0.27% |
7,471
| – | – |
|
98
AT&T
T
$209B
| $423K | 0.26% |
17,921
+225
| +1% | +$5.31K |
|
99
Tesla
TSLA
$1.08T
| $419K | 0.26% |
389
-1
| -0.3% | -$1.08K |
|
100
Deere & Co
DE
$129B
| $415K | 0.26% |
1,000
| – | – |
|