SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-16.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-21%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$655K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$438K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$350K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 10.02% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $111K | 0.13% |
727
+720
| +10,286% | +$110K |
|
152
Kellanova
K
$27.6B
| $111K | 0.13% |
1,847
-80
| -4% | -$4.81K |
|
153
Duke Energy
DUK
$95.3B
| $109K | 0.13% |
1,344
| – | – |
|
154
Baidu
BIDU
$32.8B
| $107K | 0.13% |
1,065
-180
| -14% | -$18.1K |
|
155
GE Aerospace
GE
$292B
| $107K | 0.13% |
13,519
-175
| -1% | -$1.39K |
|
156
Deere & Co
DE
$129B
| $104K | 0.13% |
750
+250
| +50% | +$34.7K |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $103K | 0.13% |
775
+685
| +761% | +$91K |
|
158
TTM Technologies
TTMI
$4.6B
| $103K | 0.13% |
10,000
-3,200
| -24% | -$33K |
|
159
CarMax
KMX
$9.21B
| $102K | 0.12% |
1,900
| – | – |
|
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $96K | 0.12% |
800
| – | – |
|
161
Vanguard Extended Market ETF
VXF
$23.9B
| $96K | 0.12% |
1,065
| – | – |
|
162
BP
BP
$90.8B
| $95K | 0.12% |
3,915
+100
| +3% | +$2.43K |
|
163
Diageo
DEO
$62.1B
| $95K | 0.12% |
750
| – | – |
|
164
Altria Group
MO
$113B
| $95K | 0.12% |
2,461
| – | – |
|
165
Northern Trust
NTRS
$25B
| $95K | 0.12% |
1,253
+3
| +0.2% | +$227 |
|
166
Keurig Dr Pepper
KDP
$39.5B
| $80K | 0.1% |
3,300
| – | – |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $77K | 0.09% |
2,867
-400
| -12% | -$10.7K |
|
168
Snap
SNAP
$12.1B
| $76K | 0.09% |
6,400
-1,200
| -16% | -$14.3K |
|
169
Boston Scientific
BSX
$156B
| $75K | 0.09% |
2,307
+7
| +0.3% | +$228 |
|
170
ITT
ITT
$13.3B
| $75K | 0.09% |
1,650
| – | – |
|
171
Fidelity National Information Services
FIS
$36.5B
| $73K | 0.09% |
600
| – | – |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $73K | 0.09% |
891
| – | – |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $73K | 0.09% |
441
| – | – |
|
174
Cintas
CTAS
$84.6B
| $72K | 0.09% |
417
+2
| +0.5% | +$345 |
|
175
DTE Energy
DTE
$28.4B
| $72K | 0.09% |
763
-162
| -18% | -$15.3K |
|