SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+1.52%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.94%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
105
Reduced
68
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$787K |
| 2 |
SAP
SAP
|
$560K |
| 3 |
ConocoPhillips
COP
|
$515K |
| 4 |
CAVA Group
CAVA
|
$431K |
| 5 |
Roku
ROKU
|
$365K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$875K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$564K |
| 3 |
O'Reilly Automotive
ORLY
|
$296K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$219K |
| 5 |
Fastenal
FAST
|
$218K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.21% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.58M | 0.83% |
69,550
+46,375
| +200% | +$568 |
|
27
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.83% |
6,503
| – | – |
|
28
Oracle
ORCL
$628B
| $1.57M | 0.83% |
9,435
+254
| +3% | +$42.3K |
|
29
American Express
AXP
$225B
| $1.55M | 0.81% |
5,206
-74
| -1% | -$22K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.54M | 0.81% |
31,874
-22
| -0.1% | -$1.07K |
|
31
PepsiCo
PEP
$203B
| $1.51M | 0.79% |
9,945
+65
| +0.7% | +$9.88K |
|
32
Eli Lilly
LLY
$661B
| $1.5M | 0.79% |
1,944
| – | – |
|
33
Visa
V
$681B
| $1.49M | 0.78% |
4,700
-5
| -0.1% | -$1.58K |
|
34
iShares Gold Trust
IAU
$52.2B
| $1.34M | 0.7% |
27,034
+105
| +0.4% | +$5.2K |
|
35
Abbott
ABT
$230B
| $1.34M | 0.7% |
11,817
+21
| +0.2% | +$2.38K |
|
36
Chevron
CVX
$318B
| $1.32M | 0.69% |
9,114
+81
| +0.9% | +$11.7K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.32M | 0.69% |
47,547
+31,943
| +205% | +$20.4K |
|
38
GE Aerospace
GE
$293B
| $1.28M | 0.67% |
7,684
| – | – |
|
39
Adobe
ADBE
$148B
| $1.26M | 0.66% |
2,834
-30
| -1% | -$13.3K |
|
40
Home Depot
HD
$406B
| $1.23M | 0.65% |
3,165
-8
| -0.3% | -$3.11K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.23M | 0.64% |
19,706
| – | – |
|
42
Walmart
WMT
$793B
| $1.16M | 0.61% |
12,842
+496
| +4% | +$44.8K |
|
43
Stryker
SYK
$149B
| $1.14M | 0.6% |
3,155
| – | – |
|
44
Paychex
PAYX
$48.8B
| $1.12M | 0.59% |
7,964
-65
| -0.8% | -$9.11K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.57% |
2,124
+10
| +0.5% | +$5.11K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.56% |
7,403
-32
| -0.4% | -$4.63K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.54% |
5,370
+45
| +0.8% | +$8.57K |
|
48
Lowe's Companies
LOW
$146B
| $1.01M | 0.53% |
4,079
+75
| +2% | +$18.5K |
|
49
Rollins
ROL
$27.3B
| $1.01M | 0.53% |
21,699
-1,500
| -6% | -$69.5K |
|
50
JPMorgan Chase
JPM
$824B
| $998K | 0.52% |
4,164
-5
| -0.1% | -$1.2K |
|