SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.97%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.7%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$598K |
| 2 |
Ford
F
|
$587K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$323K |
| 5 |
GE HealthCare
GEHC
|
$230K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$340K |
| 4 |
Microsoft
MSFT
|
$321K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Staples | 8.72% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.57% |
