SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 2 |
Intel
INTC
|
$808K |
| 3 |
Norfolk Southern
NSC
|
$725K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$481K |
| 5 |
Rimini Street
RMNI
|
$451K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$189K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$101K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$90.5K |
| 4 |
Leidos
LDOS
|
$89K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$63.3K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $501K | 0.37% |
6,488
+650
| +11% | +$50.2K |
|
|
77
Rimini Street
RMNI
$401M
| $496K | 0.37% |
55,290
+50,290
| +1,006% | +$451K |
|
78
Xylem
XYL
$34.5B
| $494K | 0.37% |
4,696
+946
| +25% | +$99.5K |
|
79
Walmart
WMT
$774B
| $486K | 0.36% |
3,579
+308
| +9% | +$41.8K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.35% |
1,604
+50
| +3% | +$14.7K |
|
81
Gentex
GNTX
$6.15B
| $466K | 0.35% |
13,060
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $465K | 0.35% |
2,469
| – | – |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $464K | 0.35% |
3,440
| – | – |
|
84
Oracle
ORCL
$635B
| $461K | 0.34% |
6,575
| – | – |
|
85
Estee Lauder
EL
$33B
| $458K | 0.34% |
1,575
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $458K | 0.34% |
1,256
+170
| +16% | +$62K |
|
87
J.M. Smucker
SJM
$11.8B
| $456K | 0.34% |
3,600
+100
| +3% | +$12.7K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $453K | 0.34% |
1,649
+65
| +4% | +$17.9K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $453K | 0.34% |
7,471
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $429K | 0.32% |
7,321
+303
| +4% | +$17.8K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $428K | 0.32% |
8,218
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 0.31% |
202
+10
| +5% | +$20.7K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $413K | 0.31% |
7,230
| – | – |
|
94
Coca-Cola
KO
$297B
| $402K | 0.3% |
7,634
| – | – |
|
95
Steelcase
SCS
$1.92B
| $386K | 0.29% |
26,853
+3,756
| +16% | +$54K |
|
96
Phillips 66
PSX
$54B
| $378K | 0.28% |
4,639
+350
| +8% | +$28.5K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $376K | 0.28% |
3,719
+3
| +0.1% | +$303 |
|
98
Walt Disney
DIS
$213B
| $373K | 0.28% |
2,021
+1
| +0% | +$185 |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $370K | 0.28% |
1,673
| – | – |
|
100
3M
MMM
$82.8B
| $369K | 0.28% |
1,915
| – | – |
|