SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.68M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$993K
2
+$651K
3
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$2.23M 0.84%
14,337
+1,145
INTU icon
27
Intuit
INTU
$88.1B
$2.21M 0.83%
5,117
+7
AMGN icon
28
Amgen
AMGN
$177B
$2.21M 0.83%
6,283
GE icon
29
GE Aerospace
GE
$331B
$2.18M 0.82%
7,694
+10
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$2.17M 0.82%
36,665
+1,466
ORLY icon
31
O'Reilly Automotive
ORLY
$71.5B
$2.14M 0.8%
23,166
+1,501
PG icon
32
Procter & Gamble
PG
$328B
$2.06M 0.77%
14,259
+215
VV icon
33
Vanguard Large-Cap ETF
VV
$53.5B
$2.02M 0.76%
6,751
+25
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2M 0.75%
3,503
+1,188
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.96M 0.74%
39,330
+25,850
JNJ icon
36
Johnson & Johnson
JNJ
$537B
$1.84M 0.69%
7,537
+9
PANW icon
37
Palo Alto Networks
PANW
$241B
$1.8M 0.68%
11,222
+3,778
LLY icon
38
Eli Lilly
LLY
$949B
$1.79M 0.67%
1,947
+4
MU icon
39
Micron Technology
MU
$1.2T
$1.77M 0.67%
5,246
-59
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$1.77M 0.66%
6,162
+576
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$133B
$1.76M 0.66%
16,464
-112
WMT icon
42
Walmart Inc
WMT
$901B
$1.69M 0.63%
13,585
+340
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.5B
$1.68M 0.63%
66,845
-285
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.63M 0.61%
3,407
+20
AXP icon
45
American Express
AXP
$212B
$1.54M 0.58%
5,103
+1
IAU icon
46
iShares Gold Trust
IAU
$69.7B
$1.53M 0.57%
17,372
-40
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.52M 0.57%
22,574
+1,850
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.52M 0.57%
49,133
+1,556
MCD icon
49
McDonald's
MCD
$196B
$1.51M 0.57%
4,864
-200
SNDK
50
Sandisk
SNDK
$254B
$1.49M 0.56%
2,351
+104
1
2
3 4 5