SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+1.52%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.94%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
105
Reduced
68
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$787K |
| 2 |
SAP
SAP
|
$560K |
| 3 |
ConocoPhillips
COP
|
$515K |
| 4 |
CAVA Group
CAVA
|
$431K |
| 5 |
Roku
ROKU
|
$365K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$875K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$564K |
| 3 |
O'Reilly Automotive
ORLY
|
$296K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$219K |
| 5 |
Fastenal
FAST
|
$218K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.21% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $598K | 0.31% |
6,015
+7
| +0.1% | +$696 |
|
77
Tesla
TSLA
$1.08T
| $587K | 0.31% |
1,453
+158
| +12% | +$63.8K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $583K | 0.31% |
2,978
-90
| -3% | -$17.6K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $563K | 0.3% |
3,481
| – | – |
|
|
80
SAP
SAP
$316B
| $560K | 0.29% |
+2,274
| New | +$560K |
|
81
Coca-Cola
KO
$297B
| $542K | 0.28% |
8,702
+334
| +4% | +$20.8K |
|
82
Xylem
XYL
$34B
| $533K | 0.28% |
4,596
| – | – |
|
83
Shift4
FOUR
$6.06B
| $529K | 0.28% |
5,100
| – | – |
|
84
Bank of America
BAC
$371B
| $523K | 0.27% |
11,908
-4,698
| -28% | -$206K |
|
85
Phillips 66
PSX
$52.8B
| $522K | 0.27% |
4,579
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $514K | 0.27% |
5,767
| – | – |
|
87
McKesson
MCK
$85.9B
| $513K | 0.27% |
900
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $512K | 0.27% |
4,013
-10
| -0.2% | -$1.28K |
|
89
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $510K | 0.27% |
9,450
-1,000
| -10% | -$53.9K |
|
90
Dimensional US Small Cap ETF
DFAS
$11.2B
| $505K | 0.27% |
7,766
+65
| +0.8% | +$4.23K |
|
91
Wells Fargo
WFC
$258B
| $499K | 0.26% |
7,103
| – | – |
|
92
Toast
TOST
$24.7B
| $490K | 0.26% |
13,445
+1,025
| +8% | +$37.4K |
|
93
General Dynamics
GD
$86.8B
| $486K | 0.26% |
1,843
+45
| +3% | +$11.9K |
|
94
United Parcel Service
UPS
$72.3B
| $478K | 0.25% |
3,791
-125
| -3% | -$15.8K |
|
95
Nike
NKE
$110B
| $466K | 0.24% |
6,158
-157
| -2% | -$11.9K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $462K | 0.24% |
4,011
+4
| +0.1% | +$461 |
|
97
Labcorp
LH
$22.8B
| $459K | 0.24% |
2,000
| – | – |
|
98
Vanguard Total Bond Market
BND
$133B
| $455K | 0.24% |
6,323
-1,435
| -18% | -$103K |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $450K | 0.24% |
29,043
+500
| +2% | +$7.75K |
|
100
Caterpillar
CAT
$194B
| $447K | 0.23% |
1,231
+45
| +4% | +$16.3K |
|