SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.8%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$115K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$89.9K |
| 3 |
McDonald's
MCD
|
$65.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.2K |
| 5 |
Exxon Mobil
XOM
|
$62.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$431K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 3 |
Ford
F
|
$389K |
| 4 |
Steelcase
SCS
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$267K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Staples | 8.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.6B
| $267K | 0.18% |
2,989
-12
| -0.4% | -$1.07K |
|
127
Illinois Tool Works
ITW
$76.5B
| $266K | 0.18% |
1,015
| – | – |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $265K | 0.18% |
3,471
| – | – |
|
129
Sprott Physical Gold
PHYS
$12.3B
| $263K | 0.18% |
16,520
| – | – |
|
130
Quest Diagnostics
DGX
$20B
| $262K | 0.18% |
1,900
| – | – |
|
131
Colgate-Palmolive
CL
$68.1B
| $260K | 0.17% |
3,257
+4
| +0.1% | +$319 |
|
132
Danaher
DHR
$146B
| $258K | 0.17% |
1,116
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$42.8B
| $256K | 0.17% |
975
| – | – |
|
134
Verizon
VZ
$184B
| $254K | 0.17% |
6,729
-971
| -13% | -$36.6K |
|
135
Cummins
CMI
$54.4B
| $252K | 0.17% |
1,050
-75
| -7% | -$18K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $251K | 0.17% |
1,145
+66
| +6% | +$14.5K |
|
137
Cintas
CTAS
$83B
| $250K | 0.17% |
415
| – | – |
|
138
Illumina
ILMN
$15.4B
| $246K | 0.17% |
1,770
-150
| -8% | -$20.9K |
|
139
Target
TGT
$42B
| $242K | 0.16% |
1,700
| – | – |
|
140
Air Products & Chemicals
APD
$65.1B
| $240K | 0.16% |
877
| – | – |
|
141
3M
MMM
$82.1B
| $240K | 0.16% |
2,192
+6
| +0.3% | +$656 |
|
142
Enterprise Products Partners
EPD
$69.3B
| $218K | 0.15% |
8,257
| – | – |
|
|
143
Ford
F
$46.5B
| $216K | 0.14% |
17,714
-31,916
| -64% | -$389K |
|
144
Pfizer
PFE
$141B
| $213K | 0.14% |
7,386
-1,453
| -16% | -$41.8K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $212K | 0.14% |
1,363
-51
| -4% | -$7.92K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.1B
| $211K | 0.14% |
1,277
| – | – |
|
147
Estee Lauder
EL
$32.7B
| $203K | 0.14% |
1,391
-75
| -5% | -$11K |
|
148
Walt Disney
DIS
$212B
| $203K | 0.14% |
2,251
| – | – |
|
149
Unilever
UL
$156B
| $203K | 0.14% |
4,183
-310
| -7% | -$15K |
|
150
Bristol-Myers Squibb
BMY
$96.4B
| $202K | 0.14% |
3,930
-999
| -20% | -$51.3K |
|