SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.37%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
96
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Toast
TOST
|
$352K |
| 3 |
Oracle
ORCL
|
$256K |
| 4 |
Cintas
CTAS
|
$254K |
| 5 |
Broadcom
AVGO
|
$240K |
Top Sells
| 1 |
GE Vernova
GEV
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$235K |
| 4 |
Ford
F
|
$223K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$126K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $335K | 0.18% |
2,400
| – | – |
|
127
Becton Dickinson
BDX
$55.3B
| $329K | 0.17% |
1,364
+10
| +0.7% | +$2.41K |
|
128
Danaher
DHR
$147B
| $324K | 0.17% |
1,166
| – | – |
|
129
Otis Worldwide
OTIS
$33.9B
| $311K | 0.16% |
2,991
+1
| +0% | +$104 |
|
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $307K | 0.16% |
4,866
-2,000
| -29% | -$126K |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $307K | 0.16% |
975
| – | – |
|
132
Verizon
VZ
$186B
| $304K | 0.16% |
6,764
-110
| -2% | -$4.94K |
|
133
3M
MMM
$82.8B
| $302K | 0.16% |
2,212
+2
| +0.1% | +$273 |
|
134
Ross Stores
ROST
$48.1B
| $301K | 0.16% |
2,000
| – | – |
|
135
Public Storage
PSA
$51.7B
| $300K | 0.16% |
825
+30
| +4% | +$10.9K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.16% |
2,691
-1,019
| -27% | -$113K |
|
137
Quest Diagnostics
DGX
$20.3B
| $295K | 0.16% |
1,900
| – | – |
|
138
Air Products & Chemicals
APD
$65.5B
| $280K | 0.15% |
942
+10
| +1% | +$2.98K |
|
139
Intel
INTC
$107B
| $275K | 0.15% |
11,729
-1,200
| -9% | -$28.2K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $272K | 0.14% |
3,471
| – | – |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $272K | 0.14% |
6,470
-700
| -10% | -$29.4K |
|
142
Illinois Tool Works
ITW
$77.1B
| $267K | 0.14% |
1,019
| – | – |
|
143
Target
TGT
$43.6B
| $265K | 0.14% |
1,700
| – | – |
|
|
144
Broadcom
AVGO
$1.4T
| $262K | 0.14% |
1,520
+1,393
| +1,097% | +$240K |
|
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $258K | 0.14% |
5,545
+250
| +5% | +$11.6K |
|
146
Unilever
UL
$155B
| $252K | 0.13% |
3,883
| – | – |
|
147
Eaton
ETN
$136B
| $249K | 0.13% |
750
| – | – |
|
148
Enterprise Products Partners
EPD
$69.6B
| $245K | 0.13% |
8,432
+175
| +2% | +$5.09K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $243K | 0.13% |
1,000
| – | – |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.13% |
1,277
| – | – |
|