SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.97%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.7%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$598K |
| 2 |
Ford
F
|
$587K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$323K |
| 5 |
GE HealthCare
GEHC
|
$230K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$340K |
| 4 |
Microsoft
MSFT
|
$321K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Staples | 8.72% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $725K | 0.53% |
7,580
+6,250
| +470% | +$598K |
|
52
Gentex
GNTX
$6.15B
| $723K | 0.53% |
25,792
+1,700
| +7% | +$47.7K |
|
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $713K | 0.52% |
11,765
-796
| -6% | -$48.3K |
|
54
Oracle
ORCL
$635B
| $707K | 0.51% |
7,607
+4
| +0.1% | +$372 |
|
55
Dollar Tree
DLTR
$22.8B
| $693K | 0.5% |
4,826
| – | – |
|
56
Zoetis
ZTS
$69.3B
| $681K | 0.49% |
4,094
+101
| +3% | +$16.8K |
|
57
RTX Corp
RTX
$212B
| $657K | 0.48% |
6,708
-97
| -1% | -$9.5K |
|
58
Exxon Mobil
XOM
$487B
| $652K | 0.47% |
5,944
-106
| -2% | -$11.6K |
|
59
Merck
MRK
$210B
| $640K | 0.46% |
6,014
+66
| +1% | +$7.02K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $638K | 0.46% |
7,503
-56
| -0.7% | -$4.76K |
|
|
61
Ford
F
$46.8B
| $636K | 0.46% |
50,440
+46,557
| +1,199% | +$587K |
|
62
Eli Lilly
LLY
$657B
| $601K | 0.44% |
1,751
| – | – |
|
63
Walmart
WMT
$774B
| $601K | 0.44% |
4,075
-62
| -1% | -$9.14K |
|
64
Novo Nordisk
NVO
$251B
| $597K | 0.43% |
3,750
| – | – |
|
65
J.M. Smucker
SJM
$11.8B
| $586K | 0.43% |
3,725
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $581K | 0.42% |
5,272
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $572K | 0.42% |
2,700
| – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.42% |
23,863
+6,401
| +37% | +$153K |
|
69
Cisco
CSCO
$274B
| $550K | 0.4% |
10,527
-400
| -4% | -$20.9K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.4% |
1,710
-105
| -6% | -$33.7K |
|
71
Automatic Data Processing
ADP
$123B
| $531K | 0.39% |
2,384
-35
| -1% | -$7.79K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $518K | 0.38% |
3,362
-503
| -13% | -$77.5K |
|
73
Coca-Cola
KO
$297B
| $511K | 0.37% |
8,238
-185
| -2% | -$11.5K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $510K | 0.37% |
6,146
| – | – |
|
75
Steelcase
SCS
$1.92B
| $493K | 0.36% |
58,548
| – | – |
|