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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $466K | 0.23% |
5,719
+10
| +0.2% | +$815 |
|
102
Mondelez International
MDLZ
$79.1B
| $451K | 0.22% |
6,681
-325
| -5% | -$21.9K |
|
|
103
Reddit
RDDT
$41.6B
| $447K | 0.22% |
+2,970
| New | +$447K |
|
104
CAVA Group
CAVA
$7.62B
| $443K | 0.21% |
5,262
+38
| +0.7% | +$3.2K |
|
105
Gentex
GNTX
$6.06B
| $441K | 0.21% |
20,032
| – | – |
|
106
Garmin
GRMN
$45.5B
| $438K | 0.21% |
2,100
| – | – |
|
107
Tesla
TSLA
$1.08T
| $438K | 0.21% |
1,379
-194
| -12% | -$61.6K |
|
108
Carrier Global
CARR
$52.9B
| $438K | 0.21% |
5,982
-73
| -1% | -$5.34K |
|
109
iShares Silver Trust
SLV
$20.2B
| $435K | 0.21% |
13,250
-400
| -3% | -$13.1K |
|
110
Phillips 66
PSX
$52.8B
| $433K | 0.21% |
3,629
-1,210
| -25% | -$144K |
|
111
Newmont
NEM
$82.8B
| $432K | 0.21% |
7,412
+155
| +2% | +$9.03K |
|
112
Broadcom
AVGO
$1.41T
| $424K | 0.21% |
1,537
| – | – |
|
|
113
ConocoPhillips
COP
$118B
| $417K | 0.2% |
4,652
-1,839
| -28% | -$165K |
|
114
Deere & Co
DE
$126B
| $417K | 0.2% |
820
| – | – |
|
115
Nike
NKE
$110B
| $406K | 0.2% |
5,719
-425
| -7% | -$30.2K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $400K | 0.19% |
706
| – | – |
|
117
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $400K | 0.19% |
1,444
| – | – |
|
118
GE Vernova
GEV
$154B
| $394K | 0.19% |
744
| – | – |
|
119
Merck
MRK
$210B
| $392K | 0.19% |
4,950
-1,074
| -18% | -$85K |
|
120
EOG Resources
EOG
$65.5B
| $386K | 0.19% |
3,231
| – | – |
|
121
Cintas
CTAS
$82.5B
| $380K | 0.18% |
1,703
| – | – |
|
122
WisdomTree US MidCap Fund
EZM
$809M
| $376K | 0.18% |
6,079
| – | – |
|
123
J.M. Smucker
SJM
$11.9B
| $371K | 0.18% |
3,779
+54
| +1% | +$5.3K |
|
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $365K | 0.18% |
8,425
| – | – |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $362K | 0.18% |
4,600
| – | – |
|