SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$123K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$115K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$108K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$108K |
| 5 |
Honeywell
HON
|
$100K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$395K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$366K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Staples | 8.86% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $483K | 0.36% |
4,644
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.36% |
1,815
-770
| -30% | -$205K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $473K | 0.36% |
17,462
+1
| +0% | +$27 |
|
79
Labcorp
LH
$23.1B
| $471K | 0.35% |
2,000
| – | – |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $467K | 0.35% |
3,455
-5
| -0.1% | -$676 |
|
81
Pfizer
PFE
$141B
| $462K | 0.35% |
9,025
+14
| +0.2% | +$717 |
|
82
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $457K | 0.34% |
10,735
-2,000
| -16% | -$85.2K |
|
83
Mondelez International
MDLZ
$79.5B
| $455K | 0.34% |
6,833
| – | – |
|
84
Deere & Co
DE
$129B
| $429K | 0.32% |
1,000
| – | – |
|
85
Illumina
ILMN
$15.8B
| $424K | 0.32% |
2,095
-500
| -19% | -$101K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.31% |
4,700
| – | – |
|
87
EOG Resources
EOG
$68.2B
| $414K | 0.31% |
3,200
| – | – |
|
88
Steelcase
SCS
$1.92B
| $414K | 0.31% |
58,548
| – | – |
|
89
General Dynamics
GD
$87.3B
| $412K | 0.31% |
1,661
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $405K | 0.31% |
1,901
| – | – |
|
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $396K | 0.3% |
4,400
+1,205
| +38% | +$108K |
|
92
WisdomTree US MidCap Fund
EZM
$818M
| $393K | 0.3% |
8,079
-2,000
| -20% | -$97.2K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.29% |
9,966
+171
| +2% | +$6.67K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.29% |
5,389
-185
| -3% | -$13.3K |
|
95
Intel
INTC
$107B
| $387K | 0.29% |
14,635
-3,715
| -20% | -$98.2K |
|
96
Novartis
NVS
$245B
| $375K | 0.28% |
4,136
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $375K | 0.28% |
7,471
| – | – |
|
98
Vanguard Total Bond Market
BND
$134B
| $373K | 0.28% |
5,198
-1,500
| -22% | -$108K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $369K | 0.28% |
4,905
-2,605
| -35% | -$196K |
|
100
AT&T
T
$209B
| $366K | 0.28% |
19,897
+381
| +2% | +$7.01K |
|