SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+7.74%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $978K | 0.93% |
+11,258
| New | +$978K |
|
27
RTX Corp
RTX
$212B
| $949K | 0.9% |
+6,338
| New | +$949K |
|
28
Nike
NKE
$114B
| $934K | 0.89% |
+9,223
| New | +$934K |
|
29
Cigna
CI
$80.3B
| $928K | 0.88% |
+4,540
| New | +$928K |
|
30
Visa
V
$683B
| $866K | 0.83% |
+4,610
| New | +$866K |
|
31
Verizon
VZ
$186B
| $855K | 0.81% |
+13,927
| New | +$855K |
|
32
Home Depot
HD
$405B
| $813K | 0.77% |
+3,724
| New | +$813K |
|
33
Kimberly-Clark
KMB
$42.8B
| $803K | 0.77% |
+5,839
| New | +$803K |
|
34
AT&T
T
$209B
| $747K | 0.71% |
+19,123
| New | +$747K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.71% |
+3,274
| New | +$741K |
|
36
Chevron
CVX
$324B
| $709K | 0.68% |
+5,886
| New | +$709K |
|
37
American Express
AXP
$231B
| $695K | 0.66% |
+5,585
| New | +$695K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $693K | 0.66% |
+3,368
| New | +$693K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.66% |
+2,850
| New | +$690K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $689K | 0.66% |
+5,155
| New | +$689K |
|
41
Intel
INTC
$107B
| $684K | 0.65% |
+11,423
| New | +$684K |
|
|
ENV
42
DELISTED
ENVESTNET, INC.
ENV
| $675K | 0.64% |
+9,700
| New | +$675K |
|
43
NVIDIA
NVDA
$4.24T
| $661K | 0.63% |
+2,809
| New | +$661K |
|
44
Rollins
ROL
$27.4B
| $653K | 0.62% |
+19,700
| New | +$653K |
|
45
Toro Company
TTC
$8B
| $653K | 0.62% |
+8,200
| New | +$653K |
|
46
Lowe's Companies
LOW
$145B
| $644K | 0.61% |
+5,378
| New | +$644K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $623K | 0.59% |
+6,719
| New | +$623K |
|
48
SPDR Gold Trust
GLD
$107B
| $619K | 0.59% |
+4,329
| New | +$619K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $618K | 0.59% |
+7,628
| New | +$618K |
|
50
United Parcel Service
UPS
$74.1B
| $612K | 0.58% |
+5,227
| New | +$612K |
|