SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+4.04%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
111
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 4 |
Shift4
FOUR
|
$374K |
| 5 |
Strive 500 ETF
STRV
|
$366K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$336K |
| 2 |
Dollar Tree
DLTR
|
$139K |
| 3 |
Marathon Petroleum
MPC
|
$108K |
| 4 |
Travelers Companies
TRV
|
$107K |
| 5 |
Costco
COST
|
$93.5K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.31% |
