SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 2 |
Paychex
PAYX
|
$846K |
| 3 |
Boeing
BA
|
$482K |
| 4 |
Walmart
WMT
|
$479K |
| 5 |
Novo Nordisk
NVO
|
$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$197K |
| 3 |
Intuit
INTU
|
$163K |
| 4 |
Cigna
CI
|
$109K |
| 5 |
Deere & Co
DE
|
$95.3K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.79% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $594K | 0.36% |
4,596
-50
| -1% | -$6.46K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $591K | 0.36% |
20,868
+3,202
| +18% | +$90.7K |
|
78
Amazon
AMZN
$2.44T
| $581K | 0.35% |
3,219
+332
| +11% | +$59.9K |
|
79
Intel
INTC
$107B
| $571K | 0.34% |
12,929
+108
| +0.8% | +$4.77K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $569K | 0.34% |
3,118
-198
| -6% | -$36.2K |
|
81
Parker-Hannifin
PH
$96.2B
| $564K | 0.34% |
1,015
-4
| -0.4% | -$2.22K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $559K | 0.34% |
3,586
-50
| -1% | -$7.8K |
|
83
Dollar Tree
DLTR
$22.8B
| $545K | 0.33% |
4,091
-500
| -11% | -$66.6K |
|
84
Cisco
CSCO
$274B
| $525K | 0.32% |
10,522
| – | – |
|
85
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $523K | 0.31% |
10,425
-250
| -2% | -$12.5K |
|
86
General Dynamics
GD
$87.3B
| $508K | 0.31% |
1,798
+17
| +1% | +$4.8K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $504K | 0.3% |
10,041
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $499K | 0.3% |
5,767
+26
| +0.5% | +$2.25K |
|
89
Coca-Cola
KO
$297B
| $491K | 0.29% |
8,019
-349
| -4% | -$21.4K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $487K | 0.29% |
4,023
| – | – |
|
91
McKesson
MCK
$85.4B
| $483K | 0.29% |
900
| – | – |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $478K | 0.29% |
4,447
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $477K | 0.29% |
6,808
| – | – |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $475K | 0.29% |
28,543
+973
| +4% | +$16.2K |
|
95
J.M. Smucker
SJM
$11.8B
| $445K | 0.27% |
3,535
+10
| +0.3% | +$1.26K |
|
96
Labcorp
LH
$23.1B
| $437K | 0.26% |
2,000
| – | – |
|
97
WisdomTree US MidCap Fund
EZM
$818M
| $432K | 0.26% |
7,079
-1,000
| -12% | -$61K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $432K | 0.26% |
7,160
| – | – |
|
99
Dimensional US Small Cap ETF
DFAS
$11.3B
| $431K | 0.26% |
6,921
+785
| +13% | +$48.9K |
|
100
EOG Resources
EOG
$68.2B
| $412K | 0.25% |
3,221
| – | – |
|