SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 2 |
Paychex
PAYX
|
$846K |
| 3 |
Boeing
BA
|
$482K |
| 4 |
Walmart
WMT
|
$479K |
| 5 |
Novo Nordisk
NVO
|
$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$197K |
| 3 |
Intuit
INTU
|
$163K |
| 4 |
Cigna
CI
|
$109K |
| 5 |
Deere & Co
DE
|
$95.3K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.79% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $822K | 0.49% |
16,684
+790
| +5% | +$38.9K |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $821K | 0.49% |
11,270
+515
| +5% | +$37.5K |
|
53
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $815K | 0.49% |
7,527
+11
| +0.1% | +$1.19K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $801K | 0.48% |
1,804
+104
| +6% | +$46.2K |
|
55
Exxon Mobil
XOM
$487B
| $785K | 0.47% |
6,757
+218
| +3% | +$25.3K |
|
56
JPMorgan Chase
JPM
$829B
| $783K | 0.47% |
3,909
+144
| +4% | +$28.8K |
|
57
Gentex
GNTX
$6.15B
| $778K | 0.47% |
21,536
+4,904
| +29% | +$177K |
|
58
Kimberly-Clark
KMB
$42.8B
| $753K | 0.45% |
5,825
+5
| +0.1% | +$647 |
|
59
Merck
MRK
$210B
| $751K | 0.45% |
5,695
+90
| +2% | +$11.9K |
|
60
Phillips 66
PSX
$54B
| $740K | 0.44% |
4,529
| – | – |
|
|
61
Walmart
WMT
$774B
| $718K | 0.43% |
11,937
+7,967
| +201% | +$479K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $715K | 0.43% |
4,695
+175
| +4% | +$26.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.41% |
10,784
+118
| +1% | +$7.54K |
|
64
Norfolk Southern
NSC
$62.8B
| $688K | 0.41% |
2,700
| – | – |
|
65
Zoetis
ZTS
$69.3B
| $676K | 0.41% |
3,997
-99
| -2% | -$16.8K |
|
66
RTX Corp
RTX
$212B
| $672K | 0.4% |
6,890
+3
| +0% | +$293 |
|
67
Vanguard Growth ETF
VUG
$185B
| $654K | 0.39% |
1,901
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $645K | 0.39% |
1,328
+20
| +2% | +$9.71K |
|
69
Emerson Electric
EMR
$74.3B
| $644K | 0.39% |
5,674
+35
| +0.6% | +$3.97K |
|
70
Bank of America
BAC
$376B
| $636K | 0.38% |
16,767
+8
| +0% | +$303 |
|
71
Toro Company
TTC
$8B
| $617K | 0.37% |
6,732
| – | – |
|
72
Nike
NKE
$114B
| $614K | 0.37% |
6,537
+1
| +0% | +$94 |
|
73
Steelcase
SCS
$1.92B
| $606K | 0.36% |
46,358
+19,288
| +71% | +$252K |
|
74
Automatic Data Processing
ADP
$123B
| $604K | 0.36% |
2,418
+39
| +2% | +$9.74K |
|
75
United Parcel Service
UPS
$74.1B
| $596K | 0.36% |
4,011
| – | – |
|