SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+7.74%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 4.77% |
+15,494
| New | +$5.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.79M | 3.62% |
+24,056
| New | +$3.79M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 2.86% |
+18,138
| New | +$3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 2.4% |
+7,839
| New | +$2.52M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 2.34% |
+13,788
| New | +$2.46M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 1.84% |
+11,771
| New | +$1.93M |
|
7
Procter & Gamble
PG
$368B
| $1.84M | 1.75% |
+14,733
| New | +$1.84M |
|
8
Apple
AAPL
$3.45T
| $1.78M | 1.69% |
+6,054
| New | +$1.78M |
|
9
Costco
COST
$418B
| $1.75M | 1.66% |
+5,942
| New | +$1.75M |
|
10
Amgen
AMGN
$155B
| $1.69M | 1.61% |
+7,021
| New | +$1.69M |
|
11
Intuit
INTU
$186B
| $1.69M | 1.61% |
+6,436
| New | +$1.69M |
|
12
Mastercard
MA
$538B
| $1.4M | 1.33% |
+4,682
| New | +$1.4M |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.35M | 1.29% |
+3,081
| New | +$1.35M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.31M | 1.24% |
+21,713
| New | +$1.31M |
|
15
TJX Companies
TJX
$152B
| $1.27M | 1.21% |
+20,853
| New | +$1.27M |
|
16
Bank of America
BAC
$376B
| $1.27M | 1.21% |
+36,097
| New | +$1.27M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 1.2% |
+23,465
| New | +$1.26M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 1.17% |
+15,967
| New | +$1.23M |
|
19
PepsiCo
PEP
$204B
| $1.18M | 1.13% |
+8,641
| New | +$1.18M |
|
20
Adobe
ADBE
$151B
| $1.08M | 1.02% |
+3,260
| New | +$1.08M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.01% |
+7,297
| New | +$1.06M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.05M | 1% |
+7,120
| New | +$1.05M |
|
23
Accenture
ACN
$162B
| $1.04M | 0.99% |
+4,940
| New | +$1.04M |
|
24
AbbVie
ABBV
$372B
| $1.04M | 0.99% |
+11,696
| New | +$1.04M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.96% |
+8,096
| New | +$1.01M |
|