SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$793K
3 +$719K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$451K
5
WFC icon
Wells Fargo
WFC
+$414K

Top Sells

1 +$323K
2 +$316K
3 +$148K
4
SAP icon
SAP
SAP
+$134K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.52%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
176
Pfizer
PFE
$139B
$230K 0.1%
9,025
+26
DELL icon
177
Dell
DELL
$100B
$225K 0.1%
+1,587
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$12B
$223K 0.1%
1,263
FAST icon
179
Fastenal
FAST
$48.7B
$217K 0.1%
4,417
+1,600
MU icon
180
Micron Technology
MU
$227B
$213K 0.09%
1,275
+100
BSX icon
181
Boston Scientific
BSX
$147B
$212K 0.09%
2,175
WY icon
182
Weyerhaeuser
WY
$17B
$211K 0.09%
8,529
+600
PWR icon
183
Quanta Services
PWR
$64.6B
$209K 0.09%
504
HWM icon
184
Howmet Aerospace
HWM
$76.5B
$203K 0.09%
1,036
KMI icon
185
Kinder Morgan
KMI
$60.8B
$202K 0.09%
7,139
+26
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$200K 0.09%
4,638
+5
CCJ icon
187
Cameco
CCJ
$37.7B
$195K 0.09%
2,325
VXF icon
188
Vanguard Extended Market ETF
VXF
$24.3B
$188K 0.08%
900
QCOM icon
189
Qualcomm
QCOM
$176B
$187K 0.08%
1,126
PSA icon
190
Public Storage
PSA
$54B
$181K 0.08%
625
+1
D icon
191
Dominion Energy
D
$51.7B
$180K 0.08%
2,950
+200
MPC icon
192
Marathon Petroleum
MPC
$56.1B
$180K 0.08%
+935
T icon
193
AT&T
T
$188B
$179K 0.08%
6,347
-14
APA icon
194
APA Corp
APA
$8.06B
$174K 0.08%
7,150
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$169K 0.07%
6,554
+1
PINS icon
196
Pinterest
PINS
$22B
$167K 0.07%
+5,200
IGF icon
197
iShares Global Infrastructure ETF
IGF
$8.36B
$167K 0.07%
2,732
PM icon
198
Philip Morris
PM
$246B
$165K 0.07%
1,016
+5
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$11.3B
$165K 0.07%
2,829
SO icon
200
Southern Company
SO
$108B
$164K 0.07%
1,733
+25