SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+4.04%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
111
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 4 |
Shift4
FOUR
|
$374K |
| 5 |
Strive 500 ETF
STRV
|
$366K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$336K |
| 2 |
Dollar Tree
DLTR
|
$139K |
| 3 |
Marathon Petroleum
MPC
|
$108K |
| 4 |
Travelers Companies
TRV
|
$107K |
| 5 |
Costco
COST
|
$93.5K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.47M | 0.84% |
28,643
+2,204
| +8% | +$113K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.46M | 0.83% |
23,165
+61
| +0.3% | +$3.84K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.82% |
3,538
| – | – |
|
29
Chevron
CVX
$324B
| $1.4M | 0.8% |
8,966
+392
| +5% | +$61.3K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.8% |
6,503
| – | – |
|
31
Novo Nordisk
NVO
$251B
| $1.37M | 0.78% |
9,628
| – | – |
|
32
Accenture
ACN
$162B
| $1.34M | 0.76% |
4,400
| – | – |
|
33
Visa
V
$683B
| $1.23M | 0.7% |
4,681
+1
| +0% | +$262 |
|
34
American Express
AXP
$231B
| $1.22M | 0.7% |
5,279
+121
| +2% | +$28K |
|
35
GE Aerospace
GE
$292B
| $1.22M | 0.69% |
7,684
+168
| +2% | +$26.7K |
|
36
Abbott
ABT
$231B
| $1.22M | 0.69% |
11,695
+102
| +0.9% | +$10.6K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.69% |
15,569
+300
| +2% | +$23.3K |
|
38
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.67% |
26,929
-245
| -0.9% | -$10.8K |
|
39
Home Depot
HD
$405B
| $1.16M | 0.66% |
3,358
+100
| +3% | +$34.4K |
|
40
Rollins
ROL
$27.4B
| $1.14M | 0.65% |
23,324
-100
| -0.4% | -$4.88K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.62% |
7,428
+8
| +0.1% | +$1.17K |
|
42
Oracle
ORCL
$635B
| $1.08M | 0.62% |
7,677
+53
| +0.7% | +$7.48K |
|
43
Stryker
SYK
$150B
| $1.07M | 0.61% |
3,155
+200
| +7% | +$68.1K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.6% |
18,121
+616
| +4% | +$36K |
|
45
Cigna
CI
$80.3B
| $968K | 0.55% |
2,930
+1
| +0% | +$331 |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $962K | 0.55% |
5,245
+550
| +12% | +$101K |
|
47
Paychex
PAYX
$50.2B
| $951K | 0.54% |
8,019
+281
| +4% | +$33.3K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $893K | 0.51% |
1,864
+60
| +3% | +$28.7K |
|
49
Lowe's Companies
LOW
$145B
| $885K | 0.5% |
4,014
| – | – |
|
50
Gentex
GNTX
$6.15B
| $851K | 0.48% |
25,236
+3,700
| +17% | +$125K |
|