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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $240K | 0.13% |
455
| – | – |
|
152
Pfizer
PFE
$141B
| $240K | 0.13% |
8,300
-117
| -1% | -$3.39K |
|
153
Wintrust Financial
WTFC
$9.19B
| $239K | 0.13% |
+2,205
| New | +$239K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.13% |
386
| – | – |
|
155
Weyerhaeuser
WY
$18.7B
| $238K | 0.13% |
7,029
+966
| +16% | +$32.7K |
|
156
ITT
ITT
$13.3B
| $235K | 0.12% |
1,575
| – | – |
|
157
Intuitive Surgical
ISRG
$170B
| $233K | 0.12% |
475
+10
| +2% | +$4.91K |
|
158
Tractor Supply
TSCO
$32.7B
| $227K | 0.12% |
780
| – | – |
|
159
Freeport-McMoran
FCX
$63.7B
| $220K | 0.12% |
4,413
+1,307
| +42% | +$65.2K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $219K | 0.12% |
3,500
| – | – |
|
161
Walt Disney
DIS
$213B
| $217K | 0.11% |
2,251
| – | – |
|
162
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.11% |
4,086
+2
| +0% | +$103 |
|
163
iShares Russell 2000 Value ETF
IWN
$11.8B
| $211K | 0.11% |
1,263
| – | – |
|
164
VanEck Gold Miners ETF
GDX
$19B
| $202K | 0.11% |
5,065
-20
| -0.4% | -$796 |
|
165
Kinder Morgan
KMI
$60B
| $200K | 0.11% |
9,039
+32
| +0.4% | +$707 |
|
166
Boston Scientific
BSX
$156B
| $196K | 0.1% |
2,335
+135
| +6% | +$11.3K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $195K | 0.1% |
4,078
+375
| +10% | +$17.9K |
|
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $190K | 0.1% |
4,663
+15
| +0.3% | +$612 |
|
169
Qualcomm
QCOM
$173B
| $187K | 0.1% |
1,100
| – | – |
|
170
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $183K | 0.1% |
7,040
-1,000
| -12% | -$26K |
|
171
Ecolab
ECL
$78.6B
| $180K | 0.1% |
705
| – | – |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $175K | 0.09% |
+975
| New | +$175K |
|
173
Cameco
CCJ
$33.7B
| $175K | 0.09% |
3,655
+206
| +6% | +$9.84K |
|
174
APA Corp
APA
$8.31B
| $173K | 0.09% |
+7,075
| New | +$173K |
|
175
Dollar Tree
DLTR
$22.8B
| $169K | 0.09% |
2,406
-385
| -14% | -$27.1K |
|