SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+7.74%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $190K | 0.18% |
+2,300
| New | +$190K |
|
127
Danaher
DHR
$147B
| $187K | 0.18% |
+1,216
| New | +$187K |
|
128
Amazon
AMZN
$2.44T
| $183K | 0.17% |
+99
| New | +$183K |
|
129
Steelcase
SCS
$1.92B
| $183K | 0.17% |
+8,948
| New | +$183K |
|
130
Target
TGT
$43.6B
| $183K | 0.17% |
+1,430
| New | +$183K |
|
131
Cummins
CMI
$54.9B
| $179K | 0.17% |
+1,000
| New | +$179K |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $178K | 0.17% |
+1,000
| New | +$178K |
|
133
Quest Diagnostics
DGX
$20.3B
| $176K | 0.17% |
+1,650
| New | +$176K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $174K | 0.17% |
+1,225
| New | +$174K |
|
135
CarMax
KMX
$9.21B
| $167K | 0.16% |
+1,900
| New | +$167K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $164K | 0.16% |
+3,699
| New | +$164K |
|
137
ConocoPhillips
COP
$124B
| $160K | 0.15% |
+2,460
| New | +$160K |
|
138
Vanguard Total Bond Market
BND
$134B
| $159K | 0.15% |
+1,900
| New | +$159K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $159K | 0.15% |
+1,004
| New | +$159K |
|
140
Baidu
BIDU
$32.8B
| $157K | 0.15% |
+1,245
| New | +$157K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $157K | 0.15% |
+1,801
| New | +$157K |
|
142
T Rowe Price
TROW
$23.6B
| $155K | 0.15% |
+1,275
| New | +$155K |
|
143
GE Aerospace
GE
$292B
| $153K | 0.15% |
+13,694
| New | +$153K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.8B
| $152K | 0.14% |
+2,600
| New | +$152K |
|
145
SPDR Portfolio TIPS ETF
SPIP
$965M
| $150K | 0.14% |
+5,240
| New | +$150K |
|
146
Caterpillar
CAT
$196B
| $148K | 0.14% |
+1,000
| New | +$148K |
|
147
BP
BP
$90.8B
| $144K | 0.14% |
+3,815
| New | +$144K |
|
148
Southern Company
SO
$102B
| $143K | 0.14% |
+2,248
| New | +$143K |
|
149
Ecolab
ECL
$78.6B
| $141K | 0.13% |
+730
| New | +$141K |
|
150
Northrop Grumman
NOC
$84.5B
| $141K | 0.13% |
+410
| New | +$141K |
|