SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.8%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$115K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$89.9K |
| 3 |
McDonald's
MCD
|
$65.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.2K |
| 5 |
Exxon Mobil
XOM
|
$62.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$431K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 3 |
Ford
F
|
$389K |
| 4 |
Steelcase
SCS
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$267K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Staples | 8.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $532K | 0.36% |
10,675
| – | – |
|
77
Cisco
CSCO
$274B
| $532K | 0.36% |
10,522
-5
| -0% | -$253 |
|
78
Xylem
XYL
$34.5B
| $531K | 0.36% |
4,646
-50
| -1% | -$5.72K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $527K | 0.35% |
3,636
+181
| +5% | +$26.2K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $507K | 0.34% |
5,741
| – | – |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $499K | 0.33% |
27,570
+2,020
| +8% | +$36.5K |
|
82
Coca-Cola
KO
$297B
| $493K | 0.33% |
8,368
+116
| +1% | +$6.84K |
|
83
Mondelez International
MDLZ
$79.5B
| $493K | 0.33% |
6,808
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $481K | 0.32% |
10,041
+912
| +10% | +$43.7K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $478K | 0.32% |
4,447
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $469K | 0.31% |
1,019
| – | – |
|
87
WisdomTree US MidCap Fund
EZM
$818M
| $464K | 0.31% |
8,079
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $463K | 0.31% |
1,308
+40
| +3% | +$14.2K |
|
89
General Dynamics
GD
$87.3B
| $462K | 0.31% |
1,781
+20
| +1% | +$5.19K |
|
90
Labcorp
LH
$23.1B
| $455K | 0.3% |
2,000
| – | – |
|
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $449K | 0.3% |
4,023
+805
| +25% | +$89.9K |
|
92
J.M. Smucker
SJM
$11.8B
| $445K | 0.3% |
3,525
-200
| -5% | -$25.3K |
|
93
Amazon
AMZN
$2.44T
| $439K | 0.29% |
2,887
-85
| -3% | -$12.9K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $436K | 0.29% |
10,615
+649
| +7% | +$26.7K |
|
95
Novartis
NVS
$245B
| $428K | 0.29% |
4,240
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.29% |
17,666
-1,699
| -9% | -$41K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $419K | 0.28% |
7,471
| – | – |
|
98
McKesson
MCK
$85.4B
| $417K | 0.28% |
900
| – | – |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $415K | 0.28% |
7,160
+55
| +0.8% | +$3.19K |
|
100
Deere & Co
DE
$129B
| $413K | 0.28% |
1,032
+32
| +3% | +$12.8K |
|