SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.37%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
96
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Toast
TOST
|
$352K |
| 3 |
Oracle
ORCL
|
$256K |
| 4 |
Cintas
CTAS
|
$254K |
| 5 |
Broadcom
AVGO
|
$240K |
Top Sells
| 1 |
GE Vernova
GEV
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$235K |
| 4 |
Ford
F
|
$223K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$126K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.57M | 0.83% |
31,896
| – | – |
|
|
27
Oracle
ORCL
$635B
| $1.56M | 0.83% |
9,181
+1,504
| +20% | +$256K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.82% |
4,144
-175
| -4% | -$65.7K |
|
29
Accenture
ACN
$162B
| $1.55M | 0.82% |
4,390
-10
| -0.2% | -$3.54K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 0.82% |
23,175
+10
| +0% | +$665 |
|
31
Adobe
ADBE
$151B
| $1.48M | 0.79% |
2,864
+64
| +2% | +$33.1K |
|
32
GE Aerospace
GE
$292B
| $1.45M | 0.77% |
7,684
| – | – |
|
33
American Express
AXP
$231B
| $1.43M | 0.76% |
5,280
+1
| +0% | +$271 |
|
34
Abbott
ABT
$231B
| $1.34M | 0.71% |
11,796
+101
| +0.9% | +$11.5K |
|
35
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.71% |
26,929
| – | – |
|
36
Chevron
CVX
$324B
| $1.33M | 0.71% |
9,033
+67
| +0.7% | +$9.87K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.69% |
15,604
+35
| +0.2% | +$2.91K |
|
38
Visa
V
$683B
| $1.29M | 0.69% |
4,705
+24
| +0.5% | +$6.6K |
|
39
Home Depot
HD
$405B
| $1.29M | 0.68% |
3,173
-185
| -6% | -$75K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.65% |
19,706
+1,585
| +9% | +$98.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.64% |
7,435
+7
| +0.1% | +$1.13K |
|
42
Rollins
ROL
$27.4B
| $1.17M | 0.62% |
23,199
-125
| -0.5% | -$6.32K |
|
43
Novo Nordisk
NVO
$251B
| $1.15M | 0.61% |
9,628
| – | – |
|
44
Stryker
SYK
$150B
| $1.14M | 0.6% |
3,155
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.08M | 0.58% |
4,004
-10
| -0.2% | -$2.71K |
|
46
Paychex
PAYX
$50.2B
| $1.08M | 0.57% |
8,029
+10
| +0.1% | +$1.34K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.55% |
2,114
+250
| +13% | +$122K |
|
48
Walmart
WMT
$774B
| $997K | 0.53% |
12,346
+27
| +0.2% | +$2.18K |
|
49
Cigna
CI
$80.3B
| $980K | 0.52% |
2,830
-100
| -3% | -$34.6K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.52% |
11,575
+61
| +0.5% | +$5.16K |
|