SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$123K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$115K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$108K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$108K |
| 5 |
Honeywell
HON
|
$100K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$395K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$366K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Staples | 8.86% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 3.72% |
25,860
-3,949
| -13% | -$755K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.8M | 3.61% |
19,998
-1,346
| -6% | -$323K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 3.39% |
11,721
-1,074
| -8% | -$413K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 3.1% |
10,764
-565
| -5% | -$216K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 2.66% |
17,353
-999
| -5% | -$204K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 2.65% |
19,208
-580
| -3% | -$106K |
|
7
Apple
AAPL
$3.45T
| $2.96M | 2.23% |
22,754
-667
| -3% | -$86.7K |
|
8
Costco
COST
$418B
| $2.41M | 1.81% |
5,276
-150
| -3% | -$68.5K |
|
9
Intuit
INTU
$186B
| $2.27M | 1.71% |
5,842
-55
| -0.9% | -$21.4K |
|
10
Procter & Gamble
PG
$368B
| $2.15M | 1.62% |
14,217
+5
| +0% | +$758 |
|
11
AbbVie
ABBV
$372B
| $2.05M | 1.54% |
12,684
-36
| -0.3% | -$5.82K |
|
12
Mastercard
MA
$538B
| $1.79M | 1.35% |
5,156
-44
| -0.8% | -$15.3K |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.77M | 1.33% |
2,099
-216
| -9% | -$182K |
|
14
Amgen
AMGN
$155B
| $1.72M | 1.3% |
6,553
+1
| +0% | +$263 |
|
15
PepsiCo
PEP
$204B
| $1.61M | 1.21% |
8,915
+7
| +0.1% | +$1.27K |
|
16
NVIDIA
NVDA
$4.24T
| $1.53M | 1.15% |
10,470
-220
| -2% | -$32.2K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 1.13% |
32,171
-530
| -2% | -$24.8K |
|
18
TJX Companies
TJX
$152B
| $1.48M | 1.12% |
18,649
+2
| +0% | +$159 |
|
19
Chevron
CVX
$324B
| $1.48M | 1.11% |
8,228
+4
| +0% | +$718 |
|
20
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.01% |
7,596
+5
| +0.1% | +$883 |
|
21
Abbott
ABT
$231B
| $1.31M | 0.99% |
11,955
+6
| +0.1% | +$659 |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.3M | 0.98% |
7,450
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.97% |
3,655
| – | – |
|
24
Accenture
ACN
$162B
| $1.24M | 0.94% |
4,665
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.85% |
4,678
| – | – |
|