SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 2 |
Paychex
PAYX
|
$846K |
| 3 |
Boeing
BA
|
$482K |
| 4 |
Walmart
WMT
|
$479K |
| 5 |
Novo Nordisk
NVO
|
$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$197K |
| 3 |
Intuit
INTU
|
$163K |
| 4 |
Cigna
CI
|
$109K |
| 5 |
Deere & Co
DE
|
$95.3K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.79% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.6B
| $297K | 0.18% |
2,990
+1
| +0% | +$99 |
|
127
Colgate-Palmolive
CL
$68.1B
| $295K | 0.18% |
3,274
+17
| +0.5% | +$1.53K |
|
128
Ross Stores
ROST
$49.4B
| $294K | 0.18% |
2,000
| – | – |
|
129
Danaher
DHR
$145B
| $291K | 0.18% |
1,166
+50
| +4% | +$12.5K |
|
130
Verizon
VZ
$184B
| $287K | 0.17% |
6,851
+122
| +2% | +$5.12K |
|
131
Sprott Physical Gold
PHYS
$12.3B
| $286K | 0.17% |
16,520
| – | – |
|
132
iShares Silver Trust
SLV
$20.1B
| $283K | 0.17% |
12,451
-30
| -0.2% | -$682 |
|
133
Cintas
CTAS
$83.1B
| $283K | 0.17% |
412
-3
| -0.7% | -$2.06K |
|
134
iShares Russell 1000 ETF
IWB
$42.8B
| $281K | 0.17% |
975
| – | – |
|
135
Walt Disney
DIS
$212B
| $275K | 0.17% |
2,251
| – | – |
|
136
Illinois Tool Works
ITW
$76.4B
| $273K | 0.16% |
1,019
+4
| +0.4% | +$1.07K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $262K | 0.16% |
3,471
| – | – |
|
138
Quest Diagnostics
DGX
$20.1B
| $253K | 0.15% |
1,900
| – | – |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $252K | 0.15% |
1,070
-75
| -7% | -$17.7K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $241K | 0.15% |
2,183
+707
| +48% | +$78.1K |
|
141
Enterprise Products Partners
EPD
$69.2B
| $241K | 0.14% |
8,257
| – | – |
|
142
Ford
F
$46.4B
| $235K | 0.14% |
17,721
+7
| +0% | +$93 |
|
143
Eaton
ETN
$133B
| $235K | 0.14% |
750
-51
| -6% | -$15.9K |
|
144
3M
MMM
$82.2B
| $234K | 0.14% |
2,207
+15
| +0.7% | +$1.59K |
|
145
iShares Russell 1000 Value ETF
IWD
$63B
| $229K | 0.14% |
1,277
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96.3B
| $221K | 0.13% |
4,082
+152
| +4% | +$8.24K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $216K | 0.13% |
1,363
| – | – |
|
148
Estee Lauder
EL
$32.6B
| $214K | 0.13% |
1,391
| – | – |
|
|
ENV
149
DELISTED
ENVESTNET, INC.
ENV
| $214K | 0.13% |
3,700
-3,400
| -48% | -$197K |
|
150
ITT
ITT
$13.2B
| $214K | 0.13% |
1,575
-75
| -5% | -$10.2K |
|