SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.37%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
96
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Toast
TOST
|
$352K |
| 3 |
Oracle
ORCL
|
$256K |
| 4 |
Cintas
CTAS
|
$254K |
| 5 |
Broadcom
AVGO
|
$240K |
Top Sells
| 1 |
GE Vernova
GEV
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$235K |
| 4 |
Ford
F
|
$223K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$126K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.32% |