SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-16.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-21%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$655K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$438K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$350K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 10.02% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $220K | 0.27% | 1,665 | – | – |
|
102
Walt Disney
DIS
$213B
| $218K | 0.26% | 2,261 -114 | -5% | -$11K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $214K | 0.26% | 4,395 -150 | -3% | -$7.3K |
|
104
Boeing
BA
$177B
| $211K | 0.26% | 1,415 -240 | -15% | -$35.8K |
|
105
Ross Stores
ROST
$48.1B
| $204K | 0.25% | 2,350 -300 | -11% | -$26K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $200K | 0.24% | +760 | New | +$200K |
|
107
Alibaba
BABA
$322B
| $196K | 0.24% | 1,010 -315 | -24% | -$61.1K |
|
108
Vanguard Value ETF
VTV
$144B
| $194K | 0.24% | 2,182 -146 | -6% | -$13K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $191K | 0.23% | 1,673 +100 | +6% | +$11.4K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $191K | 0.23% | 1,800 | – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $186K | 0.23% | 2,801 -158 | -5% | -$10.5K |
|
112
Yum China
YUMC
$16.4B
| $184K | 0.22% | 4,305 -244 | -5% | -$10.4K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $181K | 0.22% | 6,745 +315 | +5% | +$8.45K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $176K | 0.21% | 12,317 -2,000 | -14% | -$28.6K |
|
115
Amazon
AMZN
$2.44T
| $175K | 0.21% | 90 -9 | -9% | -$17.5K |
|
|
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $174K | 0.21% | 7,671 | – | – |
|
117
Huntington Bancshares
HBAN
$26B
| $173K | 0.21% | 21,100 +12,000 | +132% | +$98.4K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $170K | 0.21% | 2,945 +15 | +0.5% | +$866 |
|
119
Danaher
DHR
$147B
| $168K | 0.2% | 1,216 | – | – |
|
120
Dominion Energy
D
$51.1B
| $166K | 0.2% | 2,300 | – | – |
|
121
Fastenal
FAST
$57B
| $166K | 0.2% | 5,300 | – | – |
|
122
Southwest Airlines
LUV
$17.3B
| $164K | 0.2% | 4,600 -500 | -10% | -$17.8K |
|
123
Yum! Brands
YUM
$40.8B
| $164K | 0.2% | 2,400 -759 | -24% | -$51.9K |
|
124
Cummins
CMI
$54.9B
| $159K | 0.19% | 1,175 +175 | +18% | +$23.7K |
|
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $155K | 0.19% | 3,685 -450 | -11% | -$18.9K |
|