SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+4.04%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
111
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 4 |
Shift4
FOUR
|
$374K |
| 5 |
Strive 500 ETF
STRV
|
$366K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$336K |
| 2 |
Dollar Tree
DLTR
|
$139K |
| 3 |
Marathon Petroleum
MPC
|
$108K |
| 4 |
Travelers Companies
TRV
|
$107K |
| 5 |
Costco
COST
|
$93.5K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $847K | 0.48% |
6,130
+305
| +5% | +$42.2K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $846K | 0.48% |
17,824
+1,140
| +7% | +$54.1K |
|
53
JPMorgan Chase
JPM
$829B
| $840K | 0.48% |
4,155
+246
| +6% | +$49.8K |
|
54
Walmart
WMT
$774B
| $834K | 0.47% |
12,319
+382
| +3% | +$25.9K |
|
55
Boeing
BA
$177B
| $827K | 0.47% |
4,545
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.46% |
11,514
+730
| +7% | +$51.7K |
|
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $812K | 0.46% |
11,580
+310
| +3% | +$21.7K |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $782K | 0.44% |
7,530
+3
| +0% | +$312 |
|
59
Exxon Mobil
XOM
$487B
| $776K | 0.44% |
6,742
-15
| -0.2% | -$1.73K |
|
60
McDonald's
MCD
$224B
| $769K | 0.44% |
3,016
+1
| +0% | +$255 |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $744K | 0.42% |
1,475
+147
| +11% | +$74.1K |
|
62
Merck
MRK
$210B
| $743K | 0.42% |
6,001
+306
| +5% | +$37.9K |
|
63
Vanguard Growth ETF
VUG
$185B
| $721K | 0.41% |
1,928
+27
| +1% | +$10.1K |
|
64
Zoetis
ZTS
$69.3B
| $693K | 0.39% |
3,998
+1
| +0% | +$173 |
|
65
RTX Corp
RTX
$212B
| $692K | 0.39% |
6,892
+2
| +0% | +$201 |
|
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $690K | 0.39% |
13,770
-6,700
| -33% | -$336K |
|
67
Amazon
AMZN
$2.44T
| $669K | 0.38% |
3,462
+243
| +8% | +$47K |
|
68
Bank of America
BAC
$376B
| $664K | 0.38% |
16,698
-69
| -0.4% | -$2.74K |
|
69
Phillips 66
PSX
$54B
| $646K | 0.37% |
4,579
+50
| +1% | +$7.06K |
|
70
Toro Company
TTC
$8B
| $637K | 0.36% |
6,817
+85
| +1% | +$7.95K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $629K | 0.36% |
12,726
+2,685
| +27% | +$133K |
|
72
Emerson Electric
EMR
$74.3B
| $625K | 0.36% |
5,674
| – | – |
|
73
Xylem
XYL
$34.5B
| $623K | 0.35% |
4,596
| – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $607K | 0.35% |
21,169
+301
| +1% | +$8.63K |
|
75
Norfolk Southern
NSC
$62.8B
| $580K | 0.33% |
2,700
| – | – |
|