SAM
S.A. Mason Portfolio holdings
AUM $207M
1-Year Return
19.69%
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M
(-0.58%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$474K |
| 2 |
Vertiv
VRT
|
+$397K |
| 3 |
Palo Alto Networks
PANW
|
+$387K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$384K |
| 5 |
Vanguard Total Bond Market
BND
|
+$358K |
Top Sells
| 1 |
Roku
ROKU
|
+$365K |
| 2 |
NVIDIA
NVDA
|
+$196K |
| 3 |
Cummins
CMI
|
+$157K |
| 4 |
Gentex
GNTX
|
+$138K |
| 5 |
Mastercard
MA
|
+$111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14B
| $247K | 0.13% |
2,221
-470
| -17% | -$52.2K |
|
152
Intuitive Surgical
ISRG
$155B
| $245K | 0.13% |
495
| – | – |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $245K | 0.13% |
1,000
| – | – |
|
154
iShares Russell 1000 Value ETF
IWD
$63.6B
| $240K | 0.13% |
1,277
| – | – |
|
155
Danaher
DHR
$138B
| $239K | 0.13% |
1,166
| – | – |
|
156
Northrop Grumman
NOC
$82.6B
| $233K | 0.12% |
455
| – | – |
|
157
VanEck Gold Miners ETF
GDX
$20B
| $233K | 0.12% |
5,065
| – | – |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $232K | 0.12% |
1,341
+338
| +34% | +$58.6K |
|
159
IBM
IBM
$241B
| $232K | 0.12% |
932
+135
| +17% | +$33.6K |
|
160
Public Storage
PSA
$49.9B
| $232K | 0.12% |
774
-65
| -8% | -$19.5K |
|
161
Unilever
UL
$153B
| $231K | 0.12% |
3,883
| – | – |
|
162
Kinder Morgan
KMI
$61.3B
| $231K | 0.12% |
8,088
+25
| +0.3% | +$713 |
|
163
GE Vernova
GEV
$167B
| $227K | 0.12% |
744
+329
| +79% | +$100K |
|
164
Weyerhaeuser
WY
$17.7B
| $224K | 0.12% |
7,642
+408
| +6% | +$11.9K |
|
165
Walt Disney
DIS
$209B
| $222K | 0.12% |
2,251
| – | – |
|
166
Boston Scientific
BSX
$146B
| $222K | 0.12% |
2,200
-315
| -13% | -$31.8K |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $219K | 0.12% |
5,849
+259
| +5% | +$9.71K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $219K | 0.12% |
4,839
+786
| +19% | +$35.6K |
|
169
Tractor Supply
TSCO
$31.3B
| $215K | 0.11% |
3,900
| – | – |
|
170
APA Corp
APA
$8.64B
| $214K | 0.11% |
10,175
+1,500
| +17% | +$31.5K |
|
171
Eaton
ETN
$141B
| $204K | 0.11% |
752
+2
| +0.3% | +$544 |
|
172
Pfizer
PFE
$137B
| $204K | 0.11% |
8,044
-287
| -3% | -$7.27K |
|
173
ITT
ITT
$14B
| $203K | 0.11% |
1,575
| – | – |
|
174
Ecolab
ECL
$75.3B
| $195K | 0.1% |
770
+5
| +0.7% | +$1.27K |
|
175
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $192K | 0.1% |
4,628
-40
| -0.9% | -$1.66K |
|