SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
69
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 3 |
Sprott Physical Gold
PHYS
|
$196K |
| 4 |
B
Barrick Mining Corporation
B
|
$165K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$251K |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$182K |
| 3 |
O'Reilly Automotive
ORLY
|
$181K |
| 4 |
Adobe
ADBE
|
$112K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$109K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 9.29% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Consumer Staples | 7.91% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $898K | 0.54% |
10,592
| – | – |
|
52
PayPal
PYPL
$67.1B
| $895K | 0.54% |
4,745
| – | – |
|
53
American Express
AXP
$231B
| $834K | 0.5% |
5,098
+1
| +0% | +$164 |
|
54
Norfolk Southern
NSC
$62.8B
| $804K | 0.48% |
2,700
| – | – |
|
55
Verizon
VZ
$186B
| $768K | 0.46% |
14,783
+77
| +0.5% | +$4K |
|
56
Cigna
CI
$80.3B
| $761K | 0.46% |
3,314
| – | – |
|
57
McDonald's
MCD
$224B
| $758K | 0.46% |
2,828
-9
| -0.3% | -$2.41K |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $733K | 0.44% |
7,594
+25
| +0.3% | +$2.41K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $721K | 0.43% |
4,196
-208
| -5% | -$35.7K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $716K | 0.43% |
6,176
-435
| -7% | -$50.4K |
|
61
Stryker
SYK
$150B
| $713K | 0.43% |
2,665
+90
| +3% | +$24.1K |
|
62
Toro Company
TTC
$8B
| $710K | 0.43% |
7,103
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $705K | 0.42% |
5,459
-120
| -2% | -$15.5K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $703K | 0.42% |
8,695
| – | – |
|
65
Cisco
CSCO
$274B
| $692K | 0.42% |
10,927
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.41% |
238
+10
| +4% | +$29K |
|
67
Vanguard Growth ETF
VUG
$185B
| $689K | 0.41% |
2,146
| – | – |
|
68
Steelcase
SCS
$1.92B
| $688K | 0.41% |
58,670
-2,000
| -3% | -$23.5K |
|
69
Dollar Tree
DLTR
$22.8B
| $687K | 0.41% |
4,887
-5
| -0.1% | -$703 |
|
70
Oracle
ORCL
$635B
| $683K | 0.41% |
7,836
+4
| +0.1% | +$349 |
|
|
ENV
71
DELISTED
ENVESTNET, INC.
ENV
| $682K | 0.41% |
8,600
| – | – |
|
72
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $671K | 0.4% |
13,047
-1,720
| -12% | -$88.5K |
|
73
Huntington Bancshares
HBAN
$26B
| $640K | 0.39% |
41,534
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $631K | 0.38% |
3,986
| – | – |
|
75
Labcorp
LH
$23.1B
| $628K | 0.38% |
2,000
| – | – |
|