SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
69
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 3 |
Sprott Physical Gold
PHYS
|
$196K |
| 4 |
B
Barrick Mining Corporation
B
|
$165K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$251K |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$182K |
| 3 |
O'Reilly Automotive
ORLY
|
$181K |
| 4 |
Adobe
ADBE
|
$112K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$109K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 9.29% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Consumer Staples | 7.91% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.49M | 0.9% |
13,169
+5
| +0% | +$565 |
|
27
Bank of America
BAC
$376B
| $1.46M | 0.88% |
32,700
| – | – |
|
28
TJX Companies
TJX
$152B
| $1.41M | 0.85% |
18,604
+2
| +0% | +$152 |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.84% |
482
+25
| +5% | +$72.4K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.37M | 0.83% |
17,059
+145
| +0.9% | +$11.7K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.8% |
4,678
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.76% |
7,404
+5
| +0.1% | +$856 |
|
33
Nike
NKE
$114B
| $1.26M | 0.76% |
7,551
-100
| -1% | -$16.7K |
|
34
Illumina
ILMN
$15.8B
| $1.17M | 0.7% |
3,070
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.13M | 0.68% |
4,360
| – | – |
|
36
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.67% |
6,538
-625
| -9% | -$107K |
|
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.1M | 0.66% |
22,095
+3,085
| +16% | +$153K |
|
38
Zoetis
ZTS
$69.3B
| $1.1M | 0.66% |
4,490
| – | – |
|
39
Visa
V
$683B
| $1.06M | 0.64% |
4,900
+160
| +3% | +$34.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.63% |
3,519
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.63% |
2,635
+125
| +5% | +$49.7K |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.02M | 0.61% |
14,355
+773
| +6% | +$54.9K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $997K | 0.6% |
10,676
-600
| -5% | -$56K |
|
44
iShares Gold Trust
IAU
$50.6B
| $985K | 0.59% |
28,301
+1,853
| +7% | +$64.5K |
|
45
Kimberly-Clark
KMB
$42.8B
| $971K | 0.58% |
6,796
+3
| +0% | +$429 |
|
|
46
Intel
INTC
$107B
| $964K | 0.58% |
18,719
-4,882
| -21% | -$251K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $928K | 0.56% |
9,067
+151
| +2% | +$15.5K |
|
48
Chevron
CVX
$324B
| $926K | 0.56% |
7,891
+74
| +0.9% | +$8.68K |
|
49
Rollins
ROL
$27.4B
| $909K | 0.55% |
26,564
+5
| +0% | +$171 |
|
50
United Parcel Service
UPS
$74.1B
| $901K | 0.54% |
4,205
| – | – |
|