SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.88%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
51
Reduced
87
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$429K |
| 3 |
Tesla
TSLA
|
$186K |
| 4 |
SPX Corp
SPXC
|
$128K |
| 5 |
Steelcase
SCS
|
$76.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$669K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$148K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$115K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.52% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $471K | 0.37% |
8,408
+6
| +0.1% | +$336 |
|
77
Oracle
ORCL
$635B
| $467K | 0.37% |
7,645
-99
| -1% | -$6.05K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $452K | 0.36% |
4,700
+4,462
| +1,875% | +$429K |
|
79
WisdomTree US MidCap Fund
EZM
$818M
| $443K | 0.35% |
10,079
| – | – |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $442K | 0.35% |
6,016
-175
| -3% | -$12.9K |
|
81
Cisco
CSCO
$274B
| $437K | 0.35% |
10,927
| – | – |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $421K | 0.33% |
3,460
-10
| -0.3% | -$1.22K |
|
83
JPMorgan Chase
JPM
$829B
| $417K | 0.33% |
3,986
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $412K | 0.33% |
5,630
-5
| -0.1% | -$366 |
|
85
Labcorp
LH
$23.1B
| $410K | 0.32% |
2,000
| – | – |
|
86
Xylem
XYL
$34.5B
| $410K | 0.32% |
4,696
| – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $407K | 0.32% |
1,901
-50
| -3% | -$10.7K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.31% |
5,574
+1
| +0% | +$71 |
|
89
Pfizer
PFE
$141B
| $394K | 0.31% |
9,011
+14
| +0.2% | +$612 |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.31% |
17,461
+2,200
| +14% | +$49.6K |
|
91
PayPal
PYPL
$67.1B
| $391K | 0.31% |
4,545
-125
| -3% | -$10.8K |
|
|
92
Steelcase
SCS
$1.92B
| $382K | 0.3% |
58,548
+11,738
| +25% | +$76.6K |
|
93
Mondelez International
MDLZ
$79.5B
| $375K | 0.3% |
6,833
-100
| -1% | -$5.49K |
|
94
Phillips 66
PSX
$54B
| $375K | 0.3% |
4,644
-100
| -2% | -$8.08K |
|
95
Novo Nordisk
NVO
$251B
| $374K | 0.3% |
3,750
| – | – |
|
|
ENV
96
DELISTED
ENVESTNET, INC.
ENV
| $369K | 0.29% |
8,300
| – | – |
|
97
Wells Fargo
WFC
$263B
| $367K | 0.29% |
9,136
| – | – |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $366K | 0.29% |
8,350
| – | – |
|
99
EOG Resources
EOG
$68.2B
| $358K | 0.28% |
3,200
-100
| -3% | -$11.2K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $357K | 0.28% |
9,795
-406
| -4% | -$14.8K |
|