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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$15.2M 6.69%
81,294
+285
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$8.98M 3.96%
27,355
+951
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.93M 3.5%
15,315
-623
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$7.11M 3.14%
10,628
+172
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$6.08M 2.69%
9,134
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.92M 2.61%
20,138
+305
AAPL icon
7
Apple
AAPL
$3.74T
$5.54M 2.44%
21,740
+173
SCS icon
8
Steelcase
SCS
$1.9B
$5.28M 2.33%
306,847
+173,534
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$5.25M 2.32%
20,630
+324
COST icon
10
Costco
COST
$415B
$4.55M 2.01%
4,911
-45
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$4.34M 1.91%
7,083
+34
PLTR icon
12
Palantir
PLTR
$423B
$4.16M 1.84%
22,795
-200
INTU icon
13
Intuit
INTU
$184B
$3.51M 1.55%
5,135
STRV icon
14
Strive 500 ETF
STRV
$1.02B
$2.94M 1.3%
68,019
+5,693
ABBV icon
15
AbbVie
ABBV
$406B
$2.82M 1.25%
12,188
-99
MA icon
16
Mastercard
MA
$507B
$2.71M 1.2%
4,765
+1
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$2.64M 1.16%
10,845
+329
ORCL icon
18
Oracle
ORCL
$830B
$2.6M 1.15%
9,259
+2
TJX icon
19
TJX Companies
TJX
$160B
$2.47M 1.09%
17,066
-43
GLD icon
20
SPDR Gold Trust
GLD
$135B
$2.31M 1.02%
6,503
GE icon
21
GE Aerospace
GE
$318B
$2.31M 1.02%
7,684
PG icon
22
Procter & Gamble
PG
$354B
$2.16M 0.96%
14,082
-334
ORLY icon
23
O'Reilly Automotive
ORLY
$86.2B
$2.14M 0.95%
19,885
-200
VV icon
24
Vanguard Large-Cap ETF
VV
$46B
$2.07M 0.91%
6,716
+6
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.99M 0.88%
34,784
+296
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