SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+7.74%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $429K | 0.41% |
+3,607
| New | +$429K |
|
77
WisdomTree US MidCap Fund
EZM
$818M
| $424K | 0.4% |
+10,079
| New | +$424K |
|
78
Coca-Cola
KO
$297B
| $422K | 0.4% |
+7,630
| New | +$422K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.4% |
+7,110
| New | +$419K |
|
80
Vanguard Growth ETF
VUG
$185B
| $412K | 0.39% |
+2,262
| New | +$412K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $403K | 0.38% |
+14,317
| New | +$403K |
|
82
Mondelez International
MDLZ
$79.5B
| $403K | 0.38% |
+7,315
| New | +$403K |
|
83
Phillips 66
PSX
$54B
| $403K | 0.38% |
+3,614
| New | +$403K |
|
84
Gentex
GNTX
$6.15B
| $401K | 0.38% |
+13,834
| New | +$401K |
|
85
Novartis
NVS
$245B
| $362K | 0.35% |
+3,826
| New | +$362K |
|
|
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
| $359K | 0.34% |
+7,671
| New | +$359K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $358K | 0.34% |
+1,745
| New | +$358K |
|
88
3M
MMM
$82.8B
| $352K | 0.34% |
+1,995
| New | +$352K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $350K | 0.33% |
+2,300
| New | +$350K |
|
90
Oracle
ORCL
$635B
| $348K | 0.33% |
+6,571
| New | +$348K |
|
91
Avanos Medical
AVNS
$554M
| $344K | 0.33% |
+10,202
| New | +$344K |
|
92
Walt Disney
DIS
$213B
| $343K | 0.33% |
+2,375
| New | +$343K |
|
93
Labcorp
LH
$23.1B
| $338K | 0.32% |
+2,000
| New | +$338K |
|
94
Merck
MRK
$210B
| $336K | 0.32% |
+3,698
| New | +$336K |
|
95
Pfizer
PFE
$141B
| $329K | 0.31% |
+8,388
| New | +$329K |
|
96
EOG Resources
EOG
$68.2B
| $327K | 0.31% |
+3,906
| New | +$327K |
|
97
Estee Lauder
EL
$33B
| $325K | 0.31% |
+1,575
| New | +$325K |
|
98
Xylem
XYL
$34.5B
| $319K | 0.3% |
+4,050
| New | +$319K |
|
99
Yum! Brands
YUM
$40.8B
| $318K | 0.3% |
+3,159
| New | +$318K |
|
100
Ross Stores
ROST
$48.1B
| $309K | 0.29% |
+2,650
| New | +$309K |
|