SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 2 |
Paychex
PAYX
|
$846K |
| 3 |
Boeing
BA
|
$482K |
| 4 |
Walmart
WMT
|
$479K |
| 5 |
Novo Nordisk
NVO
|
$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$197K |
| 3 |
Intuit
INTU
|
$163K |
| 4 |
Cigna
CI
|
$109K |
| 5 |
Deere & Co
DE
|
$95.3K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.79% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.41M | 0.85% |
2,800
-5
| -0.2% | -$2.52K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.41M | 0.85% |
23,104
-70
| -0.3% | -$4.27K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.41M | 0.85% |
26,439
+978
| +4% | +$52.2K |
|
29
Eli Lilly
LLY
$659B
| $1.41M | 0.85% |
1,807
+21
| +1% | +$16.3K |
|
30
Chevron
CVX
$325B
| $1.35M | 0.81% |
8,574
+422
| +5% | +$66.6K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.8% |
6,503
| – | – |
|
32
GE Aerospace
GE
$292B
| $1.32M | 0.79% |
7,516
-34
| -0.5% | -$5.97K |
|
33
Abbott
ABT
$228B
| $1.32M | 0.79% |
11,593
+7
| +0.1% | +$796 |
|
34
Visa
V
$679B
| $1.31M | 0.79% |
4,680
+1
| +0% | +$279 |
|
35
Home Depot
HD
$405B
| $1.25M | 0.75% |
3,258
+103
| +3% | +$39.5K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.24M | 0.75% |
15,269
+820
| +6% | +$66.8K |
|
|
37
Novo Nordisk
NVO
$250B
| $1.24M | 0.74% |
9,628
+2,428
| +34% | +$312K |
|
38
American Express
AXP
$230B
| $1.17M | 0.71% |
5,158
+12
| +0.2% | +$2.73K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.17M | 0.71% |
7,420
+117
| +2% | +$18.5K |
|
40
iShares Gold Trust
IAU
$51.7B
| $1.14M | 0.69% |
27,174
+192
| +0.7% | +$8.07K |
|
41
Rollins
ROL
$27.4B
| $1.08M | 0.65% |
23,424
-25
| -0.1% | -$1.16K |
|
|
42
Cigna
CI
$80.3B
| $1.06M | 0.64% |
2,929
-299
| -9% | -$109K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.06M | 0.64% |
17,505
+14,010
| +401% | +$851K |
|
44
Stryker
SYK
$149B
| $1.06M | 0.64% |
2,955
+50
| +2% | +$17.9K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.04M | 0.62% |
20,470
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $1.02M | 0.61% |
4,014
+4
| +0.1% | +$1.02K |
|
47
Oracle
ORCL
$632B
| $958K | 0.58% |
7,624
+4
| +0.1% | +$502 |
|
|
48
Paychex
PAYX
$49B
| $950K | 0.57% |
7,738
+6,889
| +811% | +$846K |
|
|
49
Boeing
BA
$179B
| $877K | 0.53% |
4,545
+2,500
| +122% | +$482K |
|
50
McDonald's
MCD
$225B
| $850K | 0.51% |
3,015
+8
| +0.3% | +$2.26K |
|