SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+12.32%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
70
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$878K |
| 2 |
NextEra Energy, Inc.
NEE
|
$604K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Rollins
ROL
|
$293K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$281K |
| 2 |
Boeing
BA
|
$156K |
| 3 |
Steelcase
SCS
|
$150K |
| 4 |
Nike
NKE
|
$150K |
| 5 |
Intuit
INTU
|
$147K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 6.34% |
