SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.77%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
92
Reduced
85
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.68M |
| 2 |
Steelcase
SCS
|
$1.04M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$540K |
| 4 |
Reddit
RDDT
|
$447K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$622K |
| 2 |
NVIDIA
NVDA
|
$300K |
| 3 |
Wintrust Financial
WTFC
|
$248K |
| 4 |
Vanguard Total Bond Market
BND
|
$245K |
| 5 |
ConocoPhillips
COP
|
$165K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Staples | 6.92% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.1B
| $360K | 0.17% |
4,024
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$66.2B
| $358K | 0.17% |
1,660
| – | – |
|
128
Yum! Brands
YUM
$40.1B
| $357K | 0.17% |
2,408
+8
| +0.3% | +$1.19K |
|
129
United Parcel Service
UPS
$72.2B
| $350K | 0.17% |
3,464
-346
| -9% | -$34.9K |
|
130
Vanguard Value ETF
VTV
$143B
| $350K | 0.17% |
1,978
-100
| -5% | -$17.7K |
|
131
Kinross Gold
KGC
$26.1B
| $348K | 0.17% |
22,250
| – | – |
|
132
Quest Diagnostics
DGX
$20.1B
| $341K | 0.17% |
1,900
| – | – |
|
133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$270M
| $341K | 0.17% |
2,820
| – | – |
|
134
iShares Russell 1000 ETF
IWB
$42.6B
| $331K | 0.16% |
975
| – | – |
|
135
Freeport-McMoran
FCX
$64.2B
| $331K | 0.16% |
7,637
+297
| +4% | +$12.9K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $327K | 0.16% |
4,866
| – | – |
|
137
Colgate-Palmolive
CL
$68.1B
| $306K | 0.15% |
3,369
-71
| -2% | -$6.45K |
|
138
Verizon
VZ
$185B
| $293K | 0.14% |
6,767
-247
| -4% | -$10.7K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $284K | 0.14% |
1,000
| – | – |
|
140
Air Products & Chemicals
APD
$65B
| $283K | 0.14% |
1,002
| – | – |
|
141
IBM
IBM
$223B
| $279K | 0.14% |
947
+15
| +2% | +$4.42K |
|
142
Otis Worldwide
OTIS
$33.5B
| $279K | 0.14% |
2,817
-66
| -2% | -$6.54K |
|
143
Ross Stores
ROST
$49.3B
| $274K | 0.13% |
2,150
| – | – |
|
144
Toro Company
TTC
$7.96B
| $273K | 0.13% |
3,869
-1,059
| -21% | -$74.9K |
|
145
Eaton
ETN
$133B
| $268K | 0.13% |
752
| – | – |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $268K | 0.13% |
3,471
| – | – |
|
147
Walt Disney
DIS
$211B
| $267K | 0.13% |
2,156
-95
| -4% | -$11.8K |
|
148
3M
MMM
$82B
| $267K | 0.13% |
1,755
-1
| -0.1% | -$152 |
|
149
VanEck Gold Miners ETF
GDX
$19.5B
| $266K | 0.13% |
5,115
+50
| +1% | +$2.6K |
|
150
Illinois Tool Works
ITW
$76.1B
| $266K | 0.13% |
1,074
-10
| -0.9% | -$2.47K |
|