SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.88%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
51
Reduced
87
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$429K |
| 3 |
Tesla
TSLA
|
$186K |
| 4 |
SPX Corp
SPXC
|
$128K |
| 5 |
Steelcase
SCS
|
$76.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$669K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$148K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$115K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.52% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Financials | 5.76% |
