SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.77%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
92
Reduced
85
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.68M |
| 2 |
Steelcase
SCS
|
$1.04M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$540K |
| 4 |
Reddit
RDDT
|
$447K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$622K |
| 2 |
NVIDIA
NVDA
|
$300K |
| 3 |
Wintrust Financial
WTFC
|
$248K |
| 4 |
Vanguard Total Bond Market
BND
|
$245K |
| 5 |
ConocoPhillips
COP
|
$165K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Staples | 6.92% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$25.5B
| $652K | 0.32% |
14,715
+810
| +6% | +$35.9K |
|
77
Novo Nordisk
NVO
$251B
| $637K | 0.31% |
9,228
-400
| -4% | -$27.6K |
|
78
McKesson
MCK
$86B
| $623K | 0.3% |
850
| – | – |
|
79
Xylem
XYL
$34.2B
| $582K | 0.28% |
4,496
| – | – |
|
80
General Dynamics
GD
$87.3B
| $581K | 0.28% |
1,993
| – | – |
|
|
81
Vanguard Total Bond Market
BND
$133B
| $580K | 0.28% |
7,871
-3,322
| -30% | -$245K |
|
82
Wells Fargo
WFC
$262B
| $572K | 0.28% |
7,136
+33
| +0.5% | +$2.64K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $566K | 0.27% |
3,444
-37
| -1% | -$6.09K |
|
84
Bank of America
BAC
$373B
| $564K | 0.27% |
11,922
+5
| +0% | +$237 |
|
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $540K | 0.26% |
+4,651
| New | +$540K |
|
86
Shift4
FOUR
$6.12B
| $533K | 0.26% |
5,377
+102
| +2% | +$10.1K |
|
87
Zoetis
ZTS
$67.8B
| $531K | 0.26% |
3,405
-200
| -6% | -$31.2K |
|
88
Labcorp
LH
$22.8B
| $527K | 0.25% |
2,006
+6
| +0.3% | +$1.58K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $525K | 0.25% |
3,938
-75
| -2% | -$10K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $505K | 0.24% |
5,667
| – | – |
|
|
91
Intuitive Surgical
ISRG
$168B
| $503K | 0.24% |
925
+430
| +87% | +$234K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $495K | 0.24% |
7,160
| – | – |
|
93
Sprott Physical Gold
PHYS
$12.3B
| $493K | 0.24% |
19,432
+200
| +1% | +$5.07K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $489K | 0.24% |
4,478
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $489K | 0.24% |
2,389
-160
| -6% | -$32.7K |
|
96
Novartis
NVS
$245B
| $489K | 0.24% |
4,040
| – | – |
|
97
Caterpillar
CAT
$195B
| $483K | 0.23% |
1,244
+6
| +0.5% | +$2.33K |
|
98
Dimensional US Small Cap ETF
DFAS
$11.2B
| $482K | 0.23% |
7,569
+38
| +0.5% | +$2.42K |
|
99
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $482K | 0.23% |
9,450
| – | – |
|
|
B
100
Barrick Mining Corporation
B
$45.9B
| $475K | 0.23% |
22,814
-6,250
| -22% | -$130K |
|