SAM
S.A. Mason Portfolio holdings
AUM $207M
1-Year Return
19.69%
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M
(-0.58%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$474K |
| 2 |
Vertiv
VRT
|
+$397K |
| 3 |
Palo Alto Networks
PANW
|
+$387K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$384K |
| 5 |
Vanguard Total Bond Market
BND
|
+$358K |
Top Sells
| 1 |
Roku
ROKU
|
+$365K |
| 2 |
NVIDIA
NVDA
|
+$196K |
| 3 |
Cummins
CMI
|
+$157K |
| 4 |
Gentex
GNTX
|
+$138K |
| 5 |
Mastercard
MA
|
+$111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$304B
| $610K | 0.32% |
2,274
| – | – |
|
77
Phillips 66
PSX
$53.8B
| $598K | 0.32% |
4,839
+260
| +6% | +$32.1K |
|
78
Zoetis
ZTS
$65.1B
| $594K | 0.31% |
3,605
-370
| -9% | -$60.9K |
|
79
McKesson
MCK
$86.1B
| $572K | 0.3% |
850
-50
| -6% | -$33.7K |
|
|
B
80
Barrick Mining Corporation
B
$50.3B
| $565K | 0.3% |
29,064
+21
| +0.1% | +$408 |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $559K | 0.3% |
3,481
| – | – |
|
82
General Dynamics
GD
$87.5B
| $543K | 0.29% |
1,993
+150
| +8% | +$40.9K |
|
83
Merck
MRK
$203B
| $541K | 0.29% |
6,024
+9
| +0.1% | +$808 |
|
84
Xylem
XYL
$34.3B
| $537K | 0.28% |
4,496
-100
| -2% | -$11.9K |
|
85
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $517K | 0.27% |
4,013
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.5B
| $513K | 0.27% |
5,667
-100
| -2% | -$9.05K |
|
87
Wells Fargo
WFC
$264B
| $510K | 0.27% |
7,103
| – | – |
|
88
Bank of America
BAC
$381B
| $497K | 0.26% |
11,917
+9
| +0.1% | +$376 |
|
89
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $494K | 0.26% |
2,549
-429
| -14% | -$83.2K |
|
90
Mondelez International
MDLZ
$81.3B
| $475K | 0.25% |
7,006
-50
| -0.7% | -$3.39K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $468K | 0.25% |
4,478
+467
| +12% | +$48.8K |
|
|
92
Gentex
GNTX
$6.38B
| $467K | 0.25% |
20,032
-5,906
| -23% | -$138K |
|
93
Labcorp
LH
$22.9B
| $465K | 0.25% |
2,000
| – | – |
|
94
Sprott Physical Gold
PHYS
$13.1B
| $463K | 0.24% |
19,232
| – | – |
|
95
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $462K | 0.24% |
9,450
| – | – |
|
96
Toast
TOST
$23.7B
| $461K | 0.24% |
13,905
+460
| +3% | +$15.3K |
|
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $460K | 0.24% |
5,709
+274
| +5% | +$22.1K |
|
98
Garmin
GRMN
$45.1B
| $456K | 0.24% |
2,100
| – | – |
|
99
CAVA Group
CAVA
$7.23B
| $451K | 0.24% |
5,224
+1,403
| +37% | +$121K |
|
100
Novartis
NVS
$237B
| $450K | 0.24% |
4,040
| – | – |
|