SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-2.44%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.72%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
59
Reduced
92
Closed
12
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 3 |
Novo Nordisk
NVO
|
$341K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$210K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
NVIDIA
NVDA
|
$579K |
| 4 |
Gentex
GNTX
|
$298K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Consumer Staples | 8.16% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$23.2B
| $514K | 0.37% |
4,826
| – | – |
|
77
RTX Corp
RTX
$212B
| $478K | 0.34% |
6,644
-64
| -1% | -$4.61K |
|
78
Mondelez International
MDLZ
$80B
| $473K | 0.34% |
6,808
-25
| -0.4% | -$1.74K |
|
79
Coca-Cola
KO
$297B
| $462K | 0.33% |
8,252
+14
| +0.2% | +$784 |
|
80
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $462K | 0.33% |
10,675
-60
| -0.6% | -$2.6K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $461K | 0.33% |
4,447
-825
| -16% | -$85.6K |
|
82
J.M. Smucker
SJM
$11.7B
| $458K | 0.33% |
3,725
| – | – |
|
83
Intel
INTC
$106B
| $456K | 0.33% |
12,835
-100
| -0.8% | -$3.56K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $452K | 0.33% |
3,455
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $434K | 0.31% |
5,741
-405
| -7% | -$30.6K |
|
86
Novartis
NVS
$245B
| $432K | 0.31% |
4,240
| – | – |
|
87
Xylem
XYL
$34.2B
| $427K | 0.31% |
4,696
| – | – |
|
88
WisdomTree US MidCap Fund
EZM
$812M
| $410K | 0.3% |
8,079
| – | – |
|
89
EOG Resources
EOG
$68.8B
| $408K | 0.29% |
3,221
| – | – |
|
90
Labcorp
LH
$22.8B
| $402K | 0.29% |
2,000
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $399K | 0.29% |
9,129
+746
| +9% | +$32.6K |
|
92
Parker-Hannifin
PH
$95B
| $397K | 0.29% |
1,019
| – | – |
|
93
McKesson
MCK
$86B
| $391K | 0.28% |
900
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $391K | 0.28% |
9,966
| – | – |
|
95
General Dynamics
GD
$87.3B
| $389K | 0.28% |
1,761
| – | – |
|
96
Boeing
BA
$179B
| $388K | 0.28% |
2,025
+500
| +33% | +$95.8K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $388K | 0.28% |
7,471
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $381K | 0.27% |
1,268
+129
| +11% | +$38.7K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $380K | 0.27% |
7,105
+725
| +11% | +$38.8K |
|
100
Amazon
AMZN
$2.4T
| $378K | 0.27% |
2,972
| – | – |
|