SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.8%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$115K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$89.9K |
| 3 |
McDonald's
MCD
|
$65.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.2K |
| 5 |
Exxon Mobil
XOM
|
$62.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$431K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 3 |
Ford
F
|
$389K |
| 4 |
Steelcase
SCS
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$267K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Staples | 8.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $744K | 0.5% |
7,516
+5
| +0.1% | +$495 |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $722K | 0.48% |
10,755
+280
| +3% | +$18.8K |
|
53
Nike
NKE
$114B
| $710K | 0.48% |
6,536
| – | – |
|
54
Kimberly-Clark
KMB
$42.8B
| $707K | 0.47% |
5,820
-180
| -3% | -$21.9K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $696K | 0.47% |
1,700
+25
| +1% | +$10.2K |
|
|
56
Exxon Mobil
XOM
$487B
| $654K | 0.44% |
6,539
+621
| +10% | +$62.1K |
|
57
Dollar Tree
DLTR
$22.8B
| $652K | 0.44% |
4,591
-235
| -5% | -$33.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.43% |
10,666
-260
| -2% | -$15.8K |
|
59
Toro Company
TTC
$8B
| $646K | 0.43% |
6,732
-55
| -0.8% | -$5.28K |
|
60
Intel
INTC
$107B
| $644K | 0.43% |
12,821
-14
| -0.1% | -$704 |
|
61
JPMorgan Chase
JPM
$829B
| $640K | 0.43% |
3,765
+9
| +0.2% | +$1.53K |
|
62
Norfolk Southern
NSC
$62.8B
| $638K | 0.43% |
2,700
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.43% |
4,520
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $631K | 0.42% |
4,011
-100
| -2% | -$15.7K |
|
65
Walmart
WMT
$774B
| $626K | 0.42% |
3,970
-100
| -2% | -$15.8K |
|
66
Merck
MRK
$210B
| $611K | 0.41% |
5,605
-388
| -6% | -$42.3K |
|
67
Phillips 66
PSX
$54B
| $603K | 0.4% |
4,529
-150
| -3% | -$20K |
|
68
Vanguard Growth ETF
VUG
$185B
| $591K | 0.4% |
1,901
| – | – |
|
69
RTX Corp
RTX
$212B
| $579K | 0.39% |
6,887
+243
| +4% | +$20.4K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $565K | 0.38% |
3,316
+2
| +0.1% | +$341 |
|
|
71
Bank of America
BAC
$376B
| $564K | 0.38% |
16,759
-12,789
| -43% | -$431K |
|
72
Automatic Data Processing
ADP
$123B
| $554K | 0.37% |
2,379
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $549K | 0.37% |
5,639
+14
| +0.2% | +$1.36K |
|
74
Gentex
GNTX
$6.15B
| $543K | 0.36% |
16,632
| – | – |
|
75
Boeing
BA
$177B
| $533K | 0.36% |
2,045
+20
| +1% | +$5.21K |
|