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% |
