SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.77%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
92
Reduced
85
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.68M |
| 2 |
Steelcase
SCS
|
$1.04M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$540K |
| 4 |
Reddit
RDDT
|
$447K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$622K |
| 2 |
NVIDIA
NVDA
|
$300K |
| 3 |
Wintrust Financial
WTFC
|
$248K |
| 4 |
Vanguard Total Bond Market
BND
|
$245K |
| 5 |
ConocoPhillips
COP
|
$165K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Staples | 6.92% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.76M | 0.85% |
6,298
| – | – |
|
27
Visa
V
$683B
| $1.67M | 0.81% |
4,708
-102
| -2% | -$36.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.8% |
3,408
-210
| -6% | -$102K |
|
29
PepsiCo
PEP
$204B
| $1.64M | 0.79% |
12,419
-687
| -5% | -$90.7K |
|
30
American Express
AXP
$231B
| $1.63M | 0.79% |
5,112
-94
| -2% | -$30K |
|
31
Abbott
ABT
$231B
| $1.61M | 0.78% |
11,870
+4
| +0% | +$544 |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.6M | 0.78% |
31,864
| – | – |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.59M | 0.77% |
66,700
+25
| +0% | +$596 |
|
34
Eli Lilly
LLY
$657B
| $1.51M | 0.73% |
1,943
-1
| -0.1% | -$780 |
|
35
Palo Alto Networks
PANW
$127B
| $1.47M | 0.71% |
7,190
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.68% |
1,902
+75
| +4% | +$55.4K |
|
|
37
Steelcase
SCS
$1.92B
| $1.39M | 0.67% |
133,313
+99,520
| +294% | +$1.04M |
|
38
Accenture
ACN
$162B
| $1.38M | 0.67% |
4,620
+25
| +0.5% | +$7.47K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.63% |
46,317
+80
| +0.2% | +$2.24K |
|
40
Walmart
WMT
$774B
| $1.29M | 0.63% |
13,243
+62
| +0.5% | +$6.06K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.62% |
20,628
-50
| -0.2% | -$3.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.61% |
2,292
+148
| +7% | +$81.6K |
|
43
Chevron
CVX
$324B
| $1.25M | 0.61% |
8,747
-538
| -6% | -$77K |
|
44
Stryker
SYK
$150B
| $1.25M | 0.6% |
3,156
+1
| +0% | +$396 |
|
45
JPMorgan Chase
JPM
$829B
| $1.21M | 0.58% |
4,158
-6
| -0.1% | -$1.74K |
|
46
Paychex
PAYX
$50.2B
| $1.18M | 0.57% |
8,102
-91
| -1% | -$13.2K |
|
47
Rollins
ROL
$27.4B
| $1.17M | 0.57% |
20,739
-1,625
| -7% | -$91.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.56% |
7,599
+145
| +2% | +$22.1K |
|
49
Adobe
ADBE
$151B
| $1.12M | 0.54% |
2,907
+4
| +0.1% | +$1.55K |
|
50
Amazon
AMZN
$2.44T
| $1.1M | 0.53% |
5,025
+216
| +4% | +$47.4K |
|