SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-2.44%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.72%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
59
Reduced
92
Closed
12
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 3 |
Novo Nordisk
NVO
|
$341K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$210K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
NVIDIA
NVDA
|
$579K |
| 4 |
Gentex
GNTX
|
$298K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Consumer Staples | 8.16% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.85% |
7,586
+13
| +0.2% | +$2.03K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.83% |
23,174
-1,490
| -6% | -$74.3K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.83% |
4,319
+15
| +0.3% | +$3.99K |
|
29
Abbott
ABT
$231B
| $1.12M | 0.81% |
11,580
-291
| -2% | -$28.2K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.11M | 0.8% |
25,371
-410
| -2% | -$18K |
|
|
31
Strive 500 ETF
STRV
$984M
| $1.1M | 0.79% |
+40,140
| New | +$1.1M |
|
32
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.79% |
6,403
-50
| -0.8% | -$8.57K |
|
33
Visa
V
$683B
| $1.09M | 0.79% |
4,753
+2
| +0% | +$460 |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.78% |
15,974
-626
| -4% | -$42.4K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.73% |
21,170
| – | – |
|
36
Home Depot
HD
$405B
| $949K | 0.68% |
3,140
-5
| -0.2% | -$1.51K |
|
37
Cigna
CI
$80.3B
| $945K | 0.68% |
3,303
-8
| -0.2% | -$2.29K |
|
38
iShares Gold Trust
IAU
$50.6B
| $944K | 0.68% |
26,982
-872
| -3% | -$30.5K |
|
39
Eli Lilly
LLY
$657B
| $941K | 0.68% |
1,751
| – | – |
|
40
Rollins
ROL
$27.4B
| $935K | 0.67% |
25,049
-250
| -1% | -$9.33K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $871K | 0.63% |
3,495
+17
| +0.5% | +$4.24K |
|
42
GE Aerospace
GE
$292B
| $837K | 0.6% |
7,574
-6
| -0.1% | -$663 |
|
43
Lowe's Companies
LOW
$145B
| $833K | 0.6% |
4,010
-200
| -5% | -$41.6K |
|
44
Bank of America
BAC
$376B
| $809K | 0.58% |
29,548
-496
| -2% | -$13.6K |
|
45
Oracle
ORCL
$635B
| $807K | 0.58% |
7,615
+8
| +0.1% | +$847 |
|
46
Stryker
SYK
$150B
| $794K | 0.57% |
2,905
-100
| -3% | -$27.3K |
|
47
American Express
AXP
$231B
| $754K | 0.54% |
5,055
+2
| +0% | +$298 |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $746K | 0.54% |
18,009
-951
| -5% | -$39.4K |
|
49
McDonald's
MCD
$224B
| $734K | 0.53% |
2,785
+2
| +0.1% | +$527 |
|
50
Kimberly-Clark
KMB
$42.8B
| $725K | 0.52% |
6,000
-260
| -4% | -$31.4K |
|