SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-16.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-21%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$655K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$438K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$350K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 10.02% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $749K | 0.91% | 13,931 +4 | +0% | +$215 |
|
27
Visa
V
$683B
| $735K | 0.89% | 4,564 -46 | -1% | -$7.41K |
|
28
Nike
NKE
$114B
| $732K | 0.89% | 8,845 -378 | -4% | -$31.3K |
|
29
Home Depot
HD
$405B
| $731K | 0.89% | 3,914 +190 | +5% | +$35.5K |
|
30
Cigna
CI
$80.3B
| $727K | 0.88% | 4,105 -435 | -10% | -$77K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.85% | 2,904 +54 | +2% | +$13K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $696K | 0.84% | 16,516 -5,197 | -24% | -$219K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $693K | 0.84% | 8,758 +1,130 | +15% | +$89.4K |
|
34
NVIDIA
NVDA
$4.24T
| $684K | 0.83% | 2,594 -215 | -8% | -$56.7K |
|
35
SPDR Gold Trust
GLD
$107B
| $678K | 0.82% | 4,579 +250 | +6% | +$37K |
|
36
Bank of America
BAC
$376B
| $675K | 0.82% | 31,801 -4,296 | -12% | -$91.2K |
|
37
Rollins
ROL
$27.4B
| $651K | 0.79% | 18,000 -1,700 | -9% | -$61.5K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $627K | 0.76% | 5,314 +464 | +10% | +$54.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.76% | 3,408 +134 | +4% | +$24.5K |
|
40
Intel
INTC
$107B
| $611K | 0.74% | 11,296 -127 | -1% | -$6.87K |
|
41
RTX Corp
RTX
$212B
| $556K | 0.67% | 5,893 -445 | -7% | -$42K |
|
42
AT&T
T
$209B
| $543K | 0.66% | 18,637 -486 | -3% | -$14.2K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $511K | 0.62% | 6,213 +455 | +8% | +$37.4K |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $500K | 0.61% | 9,300 -400 | -4% | -$21.5K |
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $486K | 0.59% | 4,701 -3,395 | -42% | -$351K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $485K | 0.59% | 3,368 | – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $483K | 0.59% | 416 | – | – |
|
48
McDonald's
MCD
$224B
| $468K | 0.57% | 2,831 +61 | +2% | +$10.1K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $463K | 0.56% | 3,071 | – | – |
|
50
American Express
AXP
$231B
| $462K | 0.56% | 5,397 -188 | -3% | -$16.1K |
|