SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-2.44%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.72%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
59
Reduced
92
Closed
12
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 3 |
Novo Nordisk
NVO
|
$341K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$210K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
NVIDIA
NVDA
|
$579K |
| 4 |
Gentex
GNTX
|
$298K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Consumer Staples | 8.16% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$32.7B
| $191K | 0.14% |
2,806
| – | – |
|
152
Target
TGT
$42B
| $188K | 0.14% |
1,700
| – | – |
|
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $186K | 0.13% |
10,150
| – | – |
|
154
Walt Disney
DIS
$213B
| $182K | 0.13% |
2,251
+200
| +10% | +$16.2K |
|
155
Northrop Grumman
NOC
$84.4B
| $176K | 0.13% |
400
| – | – |
|
156
Public Storage
PSA
$50.6B
| $168K | 0.12% |
+636
| New | +$168K |
|
157
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $167K | 0.12% |
5,041
-110
| -2% | -$3.64K |
|
158
ITT
ITT
$13.2B
| $162K | 0.12% |
1,650
| – | – |
|
159
Eaton
ETN
$134B
| $160K | 0.12% |
750
| – | – |
|
160
Tractor Supply
TSCO
$32.6B
| $158K | 0.11% |
780
| – | – |
|
161
Thermo Fisher Scientific
TMO
$184B
| $157K | 0.11% |
310
| – | – |
|
162
ConocoPhillips
COP
$124B
| $156K | 0.11% |
1,300
| – | – |
|
163
Occidental Petroleum
OXY
$47.3B
| $154K | 0.11% |
2,371
+820
| +53% | +$53.2K |
|
164
Kinder Morgan
KMI
$59.4B
| $153K | 0.11% |
9,256
-2,428
| -21% | -$40.3K |
|
165
Wendy's
WEN
$1.96B
| $153K | 0.11% |
7,500
| – | – |
|
166
PayPal
PYPL
$66.2B
| $147K | 0.11% |
2,510
-495
| -16% | -$28.9K |
|
|
MCBC
167
DELISTED
Macatawa Bank Corp
MCBC
| $144K | 0.1% |
16,100
+15,500
| +2,583% | +$139K |
|
168
Weyerhaeuser
WY
$18B
| $139K | 0.1% |
4,549
+275
| +6% | +$8.43K |
|
169
AT&T
T
$208B
| $139K | 0.1% |
9,271
-10,514
| -53% | -$158K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $139K | 0.1% |
1,476
+297
| +25% | +$28K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.1% |
6,260
-56
| -0.9% | -$1.25K |
|
172
VanEck Gold Miners ETF
GDX
$19.5B
| $137K | 0.1% |
5,090
+220
| +5% | +$5.92K |
|
173
Intuitive Surgical
ISRG
$168B
| $136K | 0.1% |
465
| – | – |
|
174
CarMax
KMX
$8.96B
| $134K | 0.1% |
1,900
| – | – |
|
175
Vanguard Health Care ETF
VHT
$15.6B
| $133K | 0.1% |
564
| – | – |
|