SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.77%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
92
Reduced
85
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.68M |
| 2 |
Steelcase
SCS
|
$1.04M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$540K |
| 4 |
Reddit
RDDT
|
$447K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$622K |
| 2 |
NVIDIA
NVDA
|
$300K |
| 3 |
Wintrust Financial
WTFC
|
$248K |
| 4 |
Vanguard Total Bond Market
BND
|
$245K |
| 5 |
ConocoPhillips
COP
|
$165K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Staples | 6.92% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.1M | 0.53% |
2,990
-100
| -3% | -$36.7K |
|
|
52
iShares Gold Trust
IAU
$50.6B
| $1.09M | 0.53% |
17,411
-9,975
| -36% | -$622K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.46% |
5,409
+39
| +0.7% | +$6.92K |
|
54
RTX Corp
RTX
$212B
| $953K | 0.46% |
6,527
-632
| -9% | -$92.3K |
|
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $950K | 0.46% |
11,930
+59
| +0.5% | +$4.7K |
|
56
Boeing
BA
$177B
| $946K | 0.46% |
4,515
-30
| -0.7% | -$6.29K |
|
57
Cigna
CI
$80.3B
| $939K | 0.45% |
2,842
+101
| +4% | +$33.4K |
|
58
Lowe's Companies
LOW
$145B
| $931K | 0.45% |
4,194
| – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $920K | 0.45% |
36,349
+341
| +0.9% | +$8.63K |
|
60
McDonald's
MCD
$224B
| $903K | 0.44% |
3,089
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.41% |
12,221
+169
| +1% | +$11.7K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $846K | 0.41% |
14,846
| – | – |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $846K | 0.41% |
6,841
| – | – |
|
64
Vanguard Growth ETF
VUG
$185B
| $824K | 0.4% |
1,879
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $808K | 0.39% |
6,269
+5
| +0.1% | +$645 |
|
66
Emerson Electric
EMR
$74.3B
| $781K | 0.38% |
5,855
+19
| +0.3% | +$2.53K |
|
67
Automatic Data Processing
ADP
$123B
| $768K | 0.37% |
2,490
+1
| +0% | +$308 |
|
68
Cisco
CSCO
$274B
| $762K | 0.37% |
10,984
+402
| +4% | +$27.9K |
|
69
Vertiv
VRT
$48.7B
| $752K | 0.36% |
5,853
-195
| -3% | -$25K |
|
70
Exxon Mobil
XOM
$487B
| $705K | 0.34% |
6,539
-194
| -3% | -$20.9K |
|
71
Parker-Hannifin
PH
$96.2B
| $702K | 0.34% |
1,005
| – | – |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $700K | 0.34% |
14,270
| – | – |
|
73
SAP
SAP
$317B
| $692K | 0.33% |
2,274
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $691K | 0.33% |
2,700
| – | – |
|
75
Coca-Cola
KO
$297B
| $653K | 0.32% |
9,233
+31
| +0.3% | +$2.19K |
|