SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$161B
$1.76M 0.85%
6,298
V icon
27
Visa
V
$664B
$1.67M 0.81%
4,708
-102
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.8%
3,408
-210
PEP icon
29
PepsiCo
PEP
$210B
$1.64M 0.79%
12,419
-687
AXP icon
30
American Express
AXP
$239B
$1.63M 0.79%
5,112
-94
ABT icon
31
Abbott
ABT
$224B
$1.61M 0.78%
11,870
+4
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.6M 0.78%
31,864
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.2B
$1.59M 0.77%
66,700
+25
LLY icon
34
Eli Lilly
LLY
$720B
$1.51M 0.73%
1,943
-1
PANW icon
35
Palo Alto Networks
PANW
$141B
$1.47M 0.71%
7,190
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$1.4M 0.68%
1,902
+75
SCS icon
37
Steelcase
SCS
$1.9B
$1.39M 0.67%
133,313
+99,520
ACN icon
38
Accenture
ACN
$148B
$1.38M 0.67%
4,620
+25
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.3M 0.63%
46,317
+80
WMT icon
40
Walmart
WMT
$859B
$1.29M 0.63%
13,243
+62
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.28M 0.62%
20,628
-50
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$1.26M 0.61%
2,292
+148
CVX icon
43
Chevron
CVX
$308B
$1.25M 0.61%
8,747
-538
SYK icon
44
Stryker
SYK
$143B
$1.25M 0.6%
3,156
+1
JPM icon
45
JPMorgan Chase
JPM
$810B
$1.21M 0.58%
4,158
-6
PAYX icon
46
Paychex
PAYX
$45.5B
$1.18M 0.57%
8,102
-91
ROL icon
47
Rollins
ROL
$27.1B
$1.17M 0.57%
20,739
-1,625
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$1.16M 0.56%
7,599
+145
ADBE icon
49
Adobe
ADBE
$140B
$1.12M 0.54%
2,907
+4
AMZN icon
50
Amazon
AMZN
$2.27T
$1.1M 0.53%
5,025
+216
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