SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+1.52%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.94%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
105
Reduced
68
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$787K |
| 2 |
SAP
SAP
|
$560K |
| 3 |
ConocoPhillips
COP
|
$515K |
| 4 |
CAVA Group
CAVA
|
$431K |
| 5 |
Roku
ROKU
|
$365K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$875K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$564K |
| 3 |
O'Reilly Automotive
ORLY
|
$296K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$219K |
| 5 |
Fastenal
FAST
|
$218K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.21% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $984K | 0.52% |
1,680
+135
| +9% | +$79K |
|
52
Amazon
AMZN
$2.41T
| $980K | 0.52% |
4,469
+382
| +9% | +$83.8K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $934K | 0.49% |
36,130
+18,146
| +101% | +$4.19K |
|
54
McDonald's
MCD
$226B
| $897K | 0.47% |
3,096
+64
| +2% | +$18.6K |
|
|
55
Palo Alto Networks
PANW
$128B
| $896K | 0.47% |
4,922
+4,624
| +1,552% | +$787K |
|
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $895K | 0.47% |
11,758
+34
| +0.3% | +$2.59K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.45% |
11,882
+307
| +3% | +$22K |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $846K | 0.44% |
7,351
-200
| -3% | -$23K |
|
59
Novo Nordisk
NVO
$252B
| $833K | 0.44% |
9,678
+50
| +0.5% | +$4.3K |
|
60
Kimberly-Clark
KMB
$42.5B
| $820K | 0.43% |
6,259
+124
| +2% | +$16.3K |
|
61
Boeing
BA
$176B
| $804K | 0.42% |
4,545
-5
| -0.1% | -$885 |
|
62
RTX Corp
RTX
$212B
| $798K | 0.42% |
6,897
+2
| +0% | +$231 |
|
63
Vanguard Growth ETF
VUG
$185B
| $771K | 0.4% |
1,878
-50
| -3% | -$20.5K |
|
64
Gentex
GNTX
$6.07B
| $745K | 0.39% |
25,938
-99
| -0.4% | -$2.84K |
|
65
Exxon Mobil
XOM
$477B
| $729K | 0.38% |
6,773
-260
| -4% | -$28K |
|
66
Cigna
CI
$80.2B
| $726K | 0.38% |
2,631
-199
| -7% | -$54.9K |
|
67
Emerson Electric
EMR
$72.9B
| $721K | 0.38% |
5,814
+140
| +2% | +$17.4K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $715K | 0.38% |
14,270
+500
| +4% | +$25.1K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $711K | 0.37% |
14,876
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $696K | 0.37% |
2,378
+50
| +2% | +$14.6K |
|
71
Zoetis
ZTS
$67.6B
| $648K | 0.34% |
3,975
+1
| +0% | +$163 |
|
|
72
ConocoPhillips
COP
$118B
| $644K | 0.34% |
6,490
+5,190
| +399% | +$515K |
|
73
Parker-Hannifin
PH
$94.8B
| $636K | 0.33% |
1,000
-5
| -0.5% | -$3.18K |
|
74
Norfolk Southern
NSC
$62.4B
| $634K | 0.33% |
2,700
| – | – |
|
75
Cisco
CSCO
$268B
| $623K | 0.33% |
10,522
| – | – |
|