SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.37%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
96
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Toast
TOST
|
$352K |
| 3 |
Oracle
ORCL
|
$256K |
| 4 |
Cintas
CTAS
|
$254K |
| 5 |
Broadcom
AVGO
|
$240K |
Top Sells
| 1 |
GE Vernova
GEV
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$235K |
| 4 |
Ford
F
|
$223K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$126K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $926K | 0.49% |
17,984
+160
| +0.9% | +$8.24K |
|
52
McDonald's
MCD
$224B
| $923K | 0.49% |
3,032
+16
| +0.5% | +$4.87K |
|
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $891K | 0.47% |
11,724
+144
| +1% | +$10.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $890K | 0.47% |
5,325
+80
| +2% | +$13.4K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $884K | 0.47% |
1,545
+70
| +5% | +$40.1K |
|
56
JPMorgan Chase
JPM
$829B
| $879K | 0.47% |
4,169
+14
| +0.3% | +$2.95K |
|
57
Kimberly-Clark
KMB
$42.8B
| $873K | 0.46% |
6,135
+5
| +0.1% | +$711 |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $865K | 0.46% |
7,551
+21
| +0.3% | +$2.41K |
|
59
RTX Corp
RTX
$212B
| $835K | 0.44% |
6,895
+3
| +0% | +$363 |
|
60
Exxon Mobil
XOM
$487B
| $824K | 0.44% |
7,033
+291
| +4% | +$34.1K |
|
61
Palantir
PLTR
$372B
| $822K | 0.44% |
22,100
-500
| -2% | -$18.6K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $786K | 0.42% |
14,876
+2,150
| +17% | +$114K |
|
63
Zoetis
ZTS
$69.3B
| $776K | 0.41% |
3,974
-24
| -0.6% | -$4.69K |
|
64
Gentex
GNTX
$6.15B
| $773K | 0.41% |
26,037
+801
| +3% | +$23.8K |
|
65
Amazon
AMZN
$2.44T
| $762K | 0.4% |
4,087
+625
| +18% | +$116K |
|
66
Vanguard Growth ETF
VUG
$185B
| $740K | 0.39% |
1,928
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $704K | 0.37% |
13,770
| – | – |
|
68
Boeing
BA
$177B
| $692K | 0.37% |
4,550
+5
| +0.1% | +$760 |
|
69
Merck
MRK
$210B
| $682K | 0.36% |
6,008
+7
| +0.1% | +$795 |
|
70
Norfolk Southern
NSC
$62.8B
| $671K | 0.36% |
2,700
| – | – |
|
71
Bank of America
BAC
$376B
| $659K | 0.35% |
16,606
-92
| -0.6% | -$3.65K |
|
72
Automatic Data Processing
ADP
$123B
| $644K | 0.34% |
2,328
-100
| -4% | -$27.7K |
|
73
Parker-Hannifin
PH
$96.2B
| $635K | 0.34% |
1,005
-5
| -0.5% | -$3.16K |
|
74
Xylem
XYL
$34.5B
| $621K | 0.33% |
4,596
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $621K | 0.33% |
5,674
| – | – |
|