SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-2.44%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.72%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
59
Reduced
92
Closed
12
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 3 |
Novo Nordisk
NVO
|
$341K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$210K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
NVIDIA
NVDA
|
$579K |
| 4 |
Gentex
GNTX
|
$298K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Consumer Staples | 8.16% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $712K | 0.51% |
4,095
+1
| +0% | +$174 |
|
52
Exxon Mobil
XOM
$487B
| $696K | 0.5% |
5,918
-26
| -0.4% | -$3.06K |
|
|
53
Novo Nordisk
NVO
$251B
| $682K | 0.49% |
7,500
+3,750
| +100% | +$341K |
|
54
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $676K | 0.49% |
7,511
+8
| +0.1% | +$720 |
|
55
Walmart
WMT
$774B
| $651K | 0.47% |
4,070
-5
| -0.1% | -$800 |
|
56
United Parcel Service
UPS
$74.1B
| $641K | 0.46% |
4,111
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.45% |
10,926
+250
| +2% | +$14.3K |
|
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $626K | 0.45% |
10,475
-1,290
| -11% | -$77.1K |
|
59
Nike
NKE
$114B
| $625K | 0.45% |
6,536
| – | – |
|
60
Steelcase
SCS
$1.92B
| $619K | 0.45% |
55,400
-3,148
| -5% | -$35.2K |
|
61
Merck
MRK
$210B
| $617K | 0.44% |
5,993
-21
| -0.3% | -$2.16K |
|
62
Ford
F
$46.8B
| $616K | 0.44% |
49,630
-810
| -2% | -$10.1K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $600K | 0.43% |
1,675
-35
| -2% | -$12.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $596K | 0.43% |
4,520
+20
| +0.4% | +$2.64K |
|
65
Automatic Data Processing
ADP
$123B
| $572K | 0.41% |
2,379
-5
| -0.2% | -$1.2K |
|
66
Cisco
CSCO
$274B
| $566K | 0.41% |
10,527
| – | – |
|
67
Toro Company
TTC
$8B
| $564K | 0.41% |
6,787
| – | – |
|
68
Phillips 66
PSX
$54B
| $562K | 0.41% |
4,679
+35
| +0.8% | +$4.21K |
|
69
JPMorgan Chase
JPM
$829B
| $545K | 0.39% |
3,756
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $543K | 0.39% |
5,625
| – | – |
|
|
71
Gentex
GNTX
$6.15B
| $541K | 0.39% |
16,632
-9,160
| -36% | -$298K |
|
72
Norfolk Southern
NSC
$62.8B
| $532K | 0.38% |
2,700
| – | – |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $518K | 0.37% |
19,365
-4,498
| -19% | -$120K |
|
74
Vanguard Growth ETF
VUG
$185B
| $518K | 0.37% |
1,901
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $515K | 0.37% |
3,314
-48
| -1% | -$7.46K |
|