SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.97%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.7%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$598K |
| 2 |
Ford
F
|
$587K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$323K |
| 5 |
GE HealthCare
GEHC
|
$230K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$340K |
| 4 |
Microsoft
MSFT
|
$321K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Staples | 8.72% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.85% |
7,573
-23
| -0.3% | -$3.57K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.13M | 0.82% |
25,781
-520
| -2% | -$22.8K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 0.82% |
16,600
-295
| -2% | -$20K |
|
29
Adobe
ADBE
$151B
| $1.12M | 0.81% |
2,905
-130
| -4% | -$50.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.81% |
10,740
+700
| +7% | +$72.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.8% |
3,564
+110
| +3% | +$34K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.78% |
21,170
| – | – |
|
33
Visa
V
$683B
| $1.07M | 0.78% |
4,751
-49
| -1% | -$11K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.76% |
4,304
| – | – |
|
35
iShares Gold Trust
IAU
$50.6B
| $1.04M | 0.76% |
27,854
-500
| -2% | -$18.7K |
|
36
Rollins
ROL
$27.4B
| $949K | 0.69% |
25,299
-300
| -1% | -$11.3K |
|
37
Home Depot
HD
$405B
| $928K | 0.67% |
3,145
-382
| -11% | -$113K |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $870K | 0.63% |
3,478
-1,200
| -26% | -$300K |
|
39
Bank of America
BAC
$376B
| $859K | 0.62% |
30,044
-2,243
| -7% | -$64.2K |
|
40
Stryker
SYK
$150B
| $858K | 0.62% |
3,005
| – | – |
|
41
Cigna
CI
$80.3B
| $846K | 0.61% |
3,311
+1
| +0% | +$256 |
|
42
Lowe's Companies
LOW
$145B
| $842K | 0.61% |
4,210
-100
| -2% | -$20K |
|
43
Kimberly-Clark
KMB
$42.8B
| $840K | 0.61% |
6,260
-396
| -6% | -$53.2K |
|
44
American Express
AXP
$231B
| $833K | 0.61% |
5,053
+1
| +0% | +$165 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.6% |
10,676
| – | – |
|
46
Nike
NKE
$114B
| $802K | 0.58% |
6,536
| – | – |
|
47
United Parcel Service
UPS
$74.1B
| $797K | 0.58% |
4,111
| – | – |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $795K | 0.58% |
18,960
| – | – |
|
49
McDonald's
MCD
$224B
| $778K | 0.57% |
2,783
+1
| +0% | +$280 |
|
50
Toro Company
TTC
$8B
| $754K | 0.55% |
6,787
| – | – |
|