SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+8.33%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
42
Reduced
68
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Illumina
ILMN
|
$943K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$673K |
| 4 |
Vanguard Total Bond Market
BND
|
$587K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$491K |
Top Sells
| 1 |
Amazon
AMZN
|
$234K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$174K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$97K |
| 4 |
Vanguard Health Care ETF
VHT
|
$85K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Staples | 9.09% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $146K | 0.14% |
730
| – | – |
|
152
Snap
SNAP
$12.1B
| $141K | 0.13% |
5,400
| – | – |
|
153
Cintas
CTAS
$84.6B
| $138K | 0.13% |
415
-2
| -0.5% | -$665 |
|
154
Vanguard Extended Market ETF
VXF
$23.9B
| $138K | 0.13% |
1,065
| – | – |
|
155
McKesson
MCK
$85.4B
| $134K | 0.13% |
900
| – | – |
|
156
EOG Resources
EOG
$68.2B
| $133K | 0.13% |
3,700
-75
| -2% | -$2.7K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| $132K | 0.13% |
1,324
| – | – |
|
158
Northrop Grumman
NOC
$84.5B
| $128K | 0.12% |
405
-6
| -1% | -$1.9K |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $127K | 0.12% |
4,720
-40
| -0.8% | -$1.08K |
|
160
Tesla
TSLA
$1.08T
| $122K | 0.12% |
+285
| New | +$122K |
|
161
Kellanova
K
$27.6B
| $119K | 0.11% |
1,847
| – | – |
|
162
Baidu
BIDU
$32.8B
| $113K | 0.11% |
895
-50
| -5% | -$6.31K |
|
163
Caterpillar
CAT
$196B
| $112K | 0.11% |
750
+250
| +50% | +$37.3K |
|
164
iShares Global Infrastructure ETF
IGF
$8.05B
| $105K | 0.1% |
2,732
| – | – |
|
165
Sysco
SYY
$38.5B
| $104K | 0.1% |
1,668
+97
| +6% | +$6.05K |
|
|
166
Wells Fargo
WFC
$263B
| $104K | 0.1% |
4,408
-100
| -2% | -$2.36K |
|
167
Intuitive Surgical
ISRG
$170B
| $103K | 0.1% |
145
-1
| -0.7% | -$710 |
|
168
Thermo Fisher Scientific
TMO
$186B
| $102K | 0.1% |
230
-2
| -0.9% | -$887 |
|
169
Parker-Hannifin
PH
$96.2B
| $101K | 0.1% |
500
-1
| -0.2% | -$202 |
|
170
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $100K | 0.1% |
800
| – | – |
|
171
ITT
ITT
$13.3B
| $97K | 0.09% |
1,650
| – | – |
|
172
Northern Trust
NTRS
$25B
| $97K | 0.09% |
1,250
-3
| -0.2% | -$233 |
|
173
Keurig Dr Pepper
KDP
$39.5B
| $91K | 0.09% |
3,300
| – | – |
|
174
Broadridge
BR
$29.9B
| $89K | 0.08% |
675
| – | – |
|
175
Duke Energy
DUK
$95.3B
| $89K | 0.08% |
1,004
-100
| -9% | -$8.87K |
|