SAM
S.A. Mason Portfolio holdings
AUM $207M
1-Year Return
19.69%
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M
(-0.58%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$474K |
| 2 |
Vertiv
VRT
|
+$397K |
| 3 |
Palo Alto Networks
PANW
|
+$387K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$384K |
| 5 |
Vanguard Total Bond Market
BND
|
+$358K |
Top Sells
| 1 |
Roku
ROKU
|
+$365K |
| 2 |
NVIDIA
NVDA
|
+$196K |
| 3 |
Cummins
CMI
|
+$157K |
| 4 |
Gentex
GNTX
|
+$138K |
| 5 |
Mastercard
MA
|
+$111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$150B
| $978K | 0.52% |
4,194
+115
| +3% | +$26.8K |
|
52
McDonald's
MCD
$218B
| $965K | 0.51% |
3,089
-7
| -0.2% | -$2.19K |
|
53
RTX Corp
RTX
$212B
| $948K | 0.5% |
7,159
+262
| +4% | +$34.7K |
|
54
Amazon
AMZN
$2.47T
| $915K | 0.48% |
4,809
+340
| +8% | +$64.7K |
|
55
Cigna
CI
$79.2B
| $902K | 0.48% |
2,741
+110
| +4% | +$36.2K |
|
56
Kimberly-Clark
KMB
$41.7B
| $891K | 0.47% |
6,264
+5
| +0.1% | +$711 |
|
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $879K | 0.46% |
11,871
+113
| +1% | +$8.37K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $854K | 0.45% |
12,052
+170
| +1% | +$12.1K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $844K | 0.45% |
36,008
-122
| -0.3% | -$2.86K |
|
60
Alphabet (Google) Class C
GOOG
$3.02T
| $839K | 0.44% |
5,370
| – | – |
|
|
61
Vanguard Total Bond Market
BND
$137B
| $822K | 0.43% |
11,193
+4,870
| +77% | +$358K |
|
62
Exxon Mobil
XOM
$492B
| $801K | 0.42% |
6,733
-40
| -0.6% | -$4.76K |
|
63
Boeing
BA
$162B
| $775K | 0.41% |
4,545
| – | – |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $771K | 0.41% |
6,841
-510
| -7% | -$57.5K |
|
65
Automatic Data Processing
ADP
$117B
| $760K | 0.4% |
2,489
+111
| +5% | +$33.9K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $755K | 0.4% |
14,846
-30
| -0.2% | -$1.53K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $708K | 0.37% |
14,270
| – | – |
|
68
Vanguard Growth ETF
VUG
$193B
| $697K | 0.37% |
1,879
+1
| +0.1% | +$371 |
|
69
ConocoPhillips
COP
$117B
| $682K | 0.36% |
6,491
+1
| +0% | +$105 |
|
70
Novo Nordisk
NVO
$259B
| $669K | 0.35% |
9,628
-50
| -0.5% | -$3.47K |
|
71
Coca-Cola
KO
$289B
| $659K | 0.35% |
9,202
+500
| +6% | +$35.8K |
|
72
Cisco
CSCO
$268B
| $653K | 0.35% |
10,582
+60
| +0.6% | +$3.7K |
|
73
Emerson Electric
EMR
$73.7B
| $640K | 0.34% |
5,836
+22
| +0.4% | +$2.41K |
|
74
Norfolk Southern
NSC
$62.4B
| $639K | 0.34% |
2,700
| – | – |
|
75
Parker-Hannifin
PH
$93.6B
| $611K | 0.32% |
1,005
+5
| +0.5% | +$3.04K |
|