SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-0.18%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.51M
(+4.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$657K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$449K |
| 5 |
Steelcase
SCS
|
$385K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$202K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$197K |
| 3 |
Baidu
BIDU
|
$182K |
| 4 |
Honeywell
HON
|
$102K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.9K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$664B
| $405K | 0.27% |
1,751
| – | – |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $404K | 0.27% |
6,380
+751
| +13% | +$47.6K |
|
103
Mondelez International
MDLZ
$79.6B
| $403K | 0.27% |
6,927
+3
| +0% | +$175 |
|
104
Pfizer
PFE
$140B
| $400K | 0.26% |
9,293
+1,230
| +15% | +$52.9K |
|
105
Target
TGT
$42.3B
| $396K | 0.26% |
1,730
+300
| +21% | +$68.7K |
|
106
3M
MMM
$81.2B
| $395K | 0.26% |
2,693
+403
| +18% | +$59.1K |
|
107
Phillips 66
PSX
$53B
| $395K | 0.26% |
5,644
+1,010
| +22% | +$70.7K |
|
108
Snap
SNAP
$12B
| $392K | 0.26% |
5,300
| – | – |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $388K | 0.26% |
3,750
+3
| +0.1% | +$310 |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $381K | 0.25% |
3,487
| – | – |
|
111
Exxon Mobil
XOM
$478B
| $371K | 0.24% |
6,314
+568
| +10% | +$33.4K |
|
112
Danaher
DHR
$140B
| $370K | 0.24% |
1,372
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $369K | 0.24% |
1,688
| – | – |
|
114
Carrier Global
CARR
$53.5B
| $368K | 0.24% |
7,103
+415
| +6% | +$21.5K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $365K | 0.24% |
760
| – | – |
|
116
Becton Dickinson
BDX
$54.5B
| $358K | 0.24% |
1,491
-6
| -0.4% | -$1.44K |
|
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $357K | 0.24% |
20,450
+3,650
| +22% | +$63.7K |
|
118
Walt Disney
DIS
$211B
| $342K | 0.23% |
2,021
| – | – |
|
119
Novartis
NVS
$250B
| $338K | 0.22% |
4,136
+450
| +12% | +$36.8K |
|
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $337K | 0.22% |
8,655
| – | – |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $337K | 0.22% |
3,565
| – | – |
|
122
Deere & Co
DE
$127B
| $335K | 0.22% |
1,000
| – | – |
|
123
General Dynamics
GD
$86.3B
| $327K | 0.22% |
1,667
| – | – |
|
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $317K | 0.21% |
8,400
| – | – |
|
125
Tesla
TSLA
$1.07T
| $317K | 0.21% |
1,227
+9
| +0.7% | +$2.33K |
|