SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+4.04%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
111
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 4 |
Shift4
FOUR
|
$374K |
| 5 |
Strive 500 ETF
STRV
|
$366K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$336K |
| 2 |
Dollar Tree
DLTR
|
$139K |
| 3 |
Marathon Petroleum
MPC
|
$108K |
| 4 |
Travelers Companies
TRV
|
$107K |
| 5 |
Costco
COST
|
$93.5K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $400K | 0.23% |
12,929
| – | – |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $396K | 0.23% |
3,710
-737
| -17% | -$78.7K |
|
103
Caterpillar
CAT
$196B
| $395K | 0.22% |
1,186
+183
| +18% | +$61K |
|
104
J.M. Smucker
SJM
$11.8B
| $391K | 0.22% |
3,585
+50
| +1% | +$5.45K |
|
105
Carrier Global
CARR
$55.5B
| $380K | 0.22% |
6,031
+1
| +0% | +$63 |
|
106
Vanguard Total Bond Market
BND
$134B
| $380K | 0.22% |
5,278
+20
| +0.4% | +$1.44K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $378K | 0.21% |
706
| – | – |
|
|
108
Shift4
FOUR
$6.21B
| $374K | 0.21% |
+5,100
| New | +$374K |
|
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $367K | 0.21% |
4,987
+1,147
| +30% | +$84.4K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $359K | 0.2% |
4,685
-20
| -0.4% | -$1.53K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $359K | 0.2% |
1,434
-105
| -7% | -$26.3K |
|
112
Garmin
GRMN
$46.5B
| $350K | 0.2% |
2,150
| – | – |
|
113
iShares Silver Trust
SLV
$19.6B
| $348K | 0.2% |
13,101
+650
| +5% | +$17.3K |
|
114
Sprott Physical Gold
PHYS
$12B
| $347K | 0.2% |
19,232
+2,712
| +16% | +$49K |
|
115
Ford
F
$46.8B
| $345K | 0.2% |
27,529
+9,808
| +55% | +$123K |
|
116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $339K | 0.19% |
8,455
| – | – |
|
117
GE Vernova
GEV
$167B
| $335K | 0.19% |
+1,955
| New | +$335K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $334K | 0.19% |
3,127
+944
| +43% | +$101K |
|
119
Vanguard Value ETF
VTV
$144B
| $333K | 0.19% |
2,078
| – | – |
|
120
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $331K | 0.19% |
2,965
-65
| -2% | -$7.26K |
|
121
Fastenal
FAST
$57B
| $331K | 0.19% |
5,266
+1
| +0% | +$63 |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $331K | 0.19% |
4,224
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $321K | 0.18% |
1,580
-45
| -3% | -$9.13K |
|
124
Colgate-Palmolive
CL
$67.9B
| $318K | 0.18% |
3,278
+4
| +0.1% | +$388 |
|
125
Yum! Brands
YUM
$40.8B
| $318K | 0.18% |
2,400
| – | – |
|