SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-13.01%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-15%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
333
New
5
Increased
57
Reduced
77
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$296K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$282K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$264K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$103K |
| 5 |
Devon Energy
DVN
|
$99K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$198K |
| 2 |
Intuitive Surgical
ISRG
|
$140K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$118K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$82.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$73.9K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Bond Market
BND
$134B
| $504K | 0.37% |
6,698
-2,626
| -28% | -$198K |
|
77
Steelcase
SCS
$1.92B
| $502K | 0.37% |
46,810
-6,000
| -11% | -$64.3K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $481K | 0.35% |
6,191
-815
| -12% | -$63.3K |
|
79
Huntington Bancshares
HBAN
$26B
| $479K | 0.35% |
39,833
+173
| +0.4% | +$2.08K |
|
80
J.M. Smucker
SJM
$11.8B
| $477K | 0.35% |
3,725
-75
| -2% | -$9.6K |
|
81
Pfizer
PFE
$141B
| $472K | 0.34% |
8,997
-173
| -2% | -$9.08K |
|
82
Labcorp
LH
$23.1B
| $469K | 0.34% |
2,000
| – | – |
|
83
Cisco
CSCO
$274B
| $466K | 0.34% |
10,927
| – | – |
|
84
WisdomTree US MidCap Fund
EZM
$818M
| $463K | 0.34% |
10,079
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $449K | 0.33% |
3,986
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $449K | 0.33% |
3,470
| – | – |
|
87
Emerson Electric
EMR
$74.3B
| $448K | 0.33% |
5,635
-5
| -0.1% | -$398 |
|
|
ENV
88
DELISTED
ENVESTNET, INC.
ENV
| $438K | 0.32% |
8,300
-300
| -3% | -$15.8K |
|
89
Vanguard Growth ETF
VUG
$185B
| $435K | 0.32% |
1,951
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $430K | 0.31% |
6,933
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.31% |
5,573
+50
| +0.9% | +$3.85K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $425K | 0.31% |
10,201
| – | – |
|
93
Novo Nordisk
NVO
$251B
| $418K | 0.31% |
3,750
-150
| -4% | -$16.7K |
|
94
AT&T
T
$209B
| $404K | 0.3% |
19,286
+1,365
| +8% | +$28.6K |
|
95
Phillips 66
PSX
$54B
| $389K | 0.28% |
4,744
| – | – |
|
96
Estee Lauder
EL
$33B
| $373K | 0.27% |
1,466
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $373K | 0.27% |
7,471
| – | – |
|
98
General Dynamics
GD
$87.3B
| $367K | 0.27% |
1,661
-6
| -0.4% | -$1.33K |
|
99
Xylem
XYL
$34.5B
| $367K | 0.27% |
4,696
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365K | 0.27% |
8,948
-100
| -1% | -$4.08K |
|