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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$11.3B
| $450K | 0.24% |
7,531
-235
| -3% | -$14K |
|
102
Vanguard Total International Stock ETF
VXUS
$106B
| $445K | 0.23% |
7,160
| – | – |
|
103
J.M. Smucker
SJM
$11.2B
| $441K | 0.23% |
3,725
+26
| +0.7% | +$3.08K |
|
|
104
Vertiv
VRT
$52.3B
| $437K | 0.23% |
6,048
+5,498
| +1,000% | +$397K |
|
105
Shift4
FOUR
$5.96B
| $431K | 0.23% |
5,275
+175
| +3% | +$14.3K |
|
106
iShares Silver Trust
SLV
$20.2B
| $423K | 0.22% |
13,650
+75
| +0.6% | +$2.32K |
|
107
United Parcel Service
UPS
$71.3B
| $419K | 0.22% |
3,810
+19
| +0.5% | +$2.09K |
|
108
EOG Resources
EOG
$65.4B
| $414K | 0.22% |
3,231
| – | – |
|
109
Caterpillar
CAT
$211B
| $408K | 0.22% |
1,238
+7
| +0.6% | +$2.31K |
|
110
Tesla
TSLA
$1.37T
| $408K | 0.22% |
1,573
+120
| +8% | +$31.1K |
|
111
Nike
NKE
$107B
| $390K | 0.21% |
6,144
-14
| -0.2% | -$889 |
|
112
Deere & Co
DE
$127B
| $385K | 0.2% |
820
| – | – |
|
113
Carrier Global
CARR
$51.7B
| $384K | 0.2% |
6,055
+21
| +0.3% | +$1.33K |
|
114
Yum! Brands
YUM
$41.1B
| $378K | 0.2% |
2,400
| – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $377K | 0.2% |
706
| – | – |
|
116
Steelcase
SCS
$1.92B
| $370K | 0.2% |
33,793
| – | – |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $364K | 0.19% |
1,444
| – | – |
|
118
WisdomTree US MidCap Fund
EZM
$815M
| $362K | 0.19% |
6,079
| – | – |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $360K | 0.19% |
4,600
+15
| +0.3% | +$1.17K |
|
120
Vanguard Value ETF
VTV
$146B
| $359K | 0.19% |
2,078
| – | – |
|
121
Toro Company
TTC
$7.74B
| $359K | 0.19% |
4,928
-125
| -2% | -$9.09K |
|
122
Newmont
NEM
$86.4B
| $350K | 0.19% |
7,257
+1,412
| +24% | +$68.2K |
|
123
Cintas
CTAS
$80.6B
| $350K | 0.18% |
1,703
| – | – |
|
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $343K | 0.18% |
8,425
-30
| -0.4% | -$1.22K |
|
125
iShares Russell 2000 ETF
IWM
$67.7B
| $331K | 0.17% |
1,660
-75
| -4% | -$15K |
|