SAM
S.A. Mason Portfolio holdings
AUM
$207M
1-Year Return
19.69%
This Quarter Return
+1.52%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$190M
AUM Growth
+$1.78M
(+0.94%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
103
Reduced
68
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$787K |
| 2 |
SAP
SAP
|
$560K |
| 3 |
ConocoPhillips
COP
|
$515K |
| 4 |
CAVA Group
CAVA
|
$431K |
| 5 |
Roku
ROKU
|
$365K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$875K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$564K |
| 3 |
O'Reilly Automotive
ORLY
|
$296K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$219K |
| 5 |
Fastenal
FAST
|
$218K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.21% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $248K | 0.13% |
476
+90
| +23% | +$46.8K |
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $246K | 0.13% |
5,590
+45
| +0.8% | +$1.98K |
|
153
3M
MMM
$82.8B
| $241K | 0.13% |
1,864
-348
| -16% | -$44.9K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.7B
| $236K | 0.12% |
1,277
| – | – |
|
155
Occidental Petroleum
OXY
$45.9B
| $232K | 0.12% |
4,691
+1,420
| +43% | +$70.2K |
|
156
Freeport-McMoran
FCX
$66.1B
| $227K | 0.12% |
5,963
+1,550
| +35% | +$59K |
|
157
Intel
INTC
$108B
| $225K | 0.12% |
11,229
-500
| -4% | -$10K |
|
158
ITT
ITT
$13.4B
| $225K | 0.12% |
1,575
| – | – |
|
159
Boston Scientific
BSX
$159B
| $225K | 0.12% |
2,515
+180
| +8% | +$16.1K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $222K | 0.12% |
3,928
-158
| -4% | -$8.94K |
|
161
Pfizer
PFE
$140B
| $221K | 0.12% |
8,331
+31
| +0.4% | +$822 |
|
162
Kinder Morgan
KMI
$59.4B
| $221K | 0.12% |
8,063
-976
| -11% | -$26.7K |
|
163
Unilever
UL
$159B
| $220K | 0.12% |
3,883
| – | – |
|
164
Newmont
NEM
$82.3B
| $218K | 0.11% |
5,845
+2,885
| +97% | +$107K |
|
165
Northrop Grumman
NOC
$83B
| $214K | 0.11% |
455
| – | – |
|
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $209K | 0.11% |
8,040
+1,000
| +14% | +$25.9K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $207K | 0.11% |
1,263
| – | – |
|
168
Tractor Supply
TSCO
$32.1B
| $207K | 0.11% |
3,900
| – | – |
|
169
Weyerhaeuser
WY
$18.4B
| $204K | 0.11% |
7,234
+205
| +3% | +$5.77K |
|
170
Target
TGT
$42.1B
| $203K | 0.11% |
1,500
-200
| -12% | -$27K |
|
171
APA Corp
APA
$8.39B
| $200K | 0.11% |
8,675
+1,600
| +23% | +$36.9K |
|
172
Kinross Gold
KGC
$26.2B
| $195K | 0.1% |
21,000
+15,000
| +250% | +$139K |
|
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $194K | 0.1% |
4,668
+5
| +0.1% | +$207 |
|
174
Cameco
CCJ
$33.2B
| $190K | 0.1% |
3,705
+50
| +1% | +$2.57K |
|
175
Ecolab
ECL
$78B
| $179K | 0.09% |
765
+60
| +9% | +$14.1K |
|