SAM
S.A. Mason Portfolio holdings
AUM $207M
1-Year Return
19.69%
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M
(-0.58%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$474K |
| 2 |
Vertiv
VRT
|
+$397K |
| 3 |
Palo Alto Networks
PANW
|
+$387K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$384K |
| 5 |
Vanguard Total Bond Market
BND
|
+$358K |
Top Sells
| 1 |
Roku
ROKU
|
+$365K |
| 2 |
NVIDIA
NVDA
|
+$196K |
| 3 |
Cummins
CMI
|
+$157K |
| 4 |
Gentex
GNTX
|
+$138K |
| 5 |
Mastercard
MA
|
+$111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.63M | 0.86% |
10,519
+281
| +3% | +$43.5K |
|
27
iShares Gold Trust
IAU
$54.5B
| $1.61M | 0.85% |
27,386
+352
| +1% | +$20.8K |
|
28
Eli Lilly
LLY
$681B
| $1.61M | 0.85% |
1,944
| – | – |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.59M | 0.84% |
31,864
-10
| -0% | -$499 |
|
30
Abbott
ABT
$234B
| $1.57M | 0.83% |
11,866
+49
| +0.4% | +$6.5K |
|
31
Chevron
CVX
$323B
| $1.55M | 0.82% |
9,285
+171
| +2% | +$28.6K |
|
32
GE Aerospace
GE
$307B
| $1.54M | 0.81% |
7,684
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.5M | 0.79% |
4,144
| – | – |
|
34
Schwab US Broad Market ETF
SCHB
$37B
| $1.44M | 0.76% |
66,675
-2,875
| -4% | -$61.9K |
|
35
Accenture
ACN
$150B
| $1.43M | 0.76% |
4,595
-95
| -2% | -$29.6K |
|
36
American Express
AXP
$234B
| $1.4M | 0.74% |
5,206
| – | – |
|
37
Oracle
ORCL
$857B
| $1.33M | 0.7% |
9,538
+103
| +1% | +$14.4K |
|
38
Paychex
PAYX
$47.6B
| $1.26M | 0.67% |
8,193
+229
| +3% | +$35.3K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.65% |
7,454
+51
| +0.7% | +$8.46K |
|
|
40
Palo Alto Networks
PANW
$136B
| $1.23M | 0.65% |
7,190
+2,268
| +46% | +$387K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.21M | 0.64% |
46,237
-1,310
| -3% | -$34.3K |
|
42
Rollins
ROL
$27.2B
| $1.21M | 0.64% |
22,364
+665
| +3% | +$35.9K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.21M | 0.64% |
20,678
+972
| +5% | +$56.7K |
|
44
Stryker
SYK
$144B
| $1.17M | 0.62% |
3,155
| – | – |
|
45
Walmart
WMT
$831B
| $1.16M | 0.61% |
13,181
+339
| +3% | +$29.8K |
|
46
Home Depot
HD
$415B
| $1.13M | 0.6% |
3,090
-75
| -2% | -$27.5K |
|
47
Adobe
ADBE
$154B
| $1.11M | 0.59% |
2,903
+69
| +2% | +$26.5K |
|
48
Meta Platforms (Facebook)
META
$1.95T
| $1.05M | 0.56% |
1,827
+147
| +9% | +$84.7K |
|
49
JPMorgan Chase
JPM
$857B
| $1.02M | 0.54% |
4,164
| – | – |
|
50
Invesco QQQ Trust
QQQ
$373B
| $1.01M | 0.53% |
2,144
+20
| +0.9% | +$9.38K |
|