SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-16.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-21%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$655K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$438K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$350K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 10.02% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.57M | 4.34% | 22,653 -1,403 | -6% | -$221K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 3.09% | 9,861 +2,022 | +26% | +$521K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 2.91% | 9,263 -6,231 | -40% | -$1.61M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.17M | 2.63% | 40,955 +17,490 | +75% | +$925K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 2.52% | 16,123 +4,352 | +37% | +$561K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 2.2% | 13,745 -43 | -0.3% | -$5.66K |
|
7
Costco
COST
$418B
| $1.68M | 2.04% | 5,904 -38 | -0.6% | -$10.8K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 2.01% | 14,347 -3,791 | -21% | -$438K |
|
9
Procter & Gamble
PG
$368B
| $1.6M | 1.94% | 14,568 -165 | -1% | -$18.1K |
|
10
Apple
AAPL
$3.45T
| $1.5M | 1.82% | 5,883 -171 | -3% | -$43.5K |
|
11
Intuit
INTU
$186B
| $1.46M | 1.77% | 6,358 -78 | -1% | -$17.9K |
|
12
Amgen
AMGN
$155B
| $1.36M | 1.65% | 6,702 -319 | -5% | -$64.7K |
|
13
Mastercard
MA
$538B
| $1.14M | 1.38% | 4,708 +26 | +0.6% | +$6.28K |
|
14
Adobe
ADBE
$151B
| $1.04M | 1.26% | 3,262 +2 | +0.1% | +$636 |
|
15
PepsiCo
PEP
$204B
| $1.02M | 1.24% | 8,492 -149 | -2% | -$17.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $963K | 1.17% | 7,341 +44 | +0.6% | +$5.77K |
|
17
O'Reilly Automotive
ORLY
$88B
| $920K | 1.12% | 3,056 -25 | -0.8% | -$7.53K |
|
18
TJX Companies
TJX
$152B
| $920K | 1.12% | 19,246 -1,607 | -8% | -$76.8K |
|
19
Abbott
ABT
$231B
| $896K | 1.09% | 11,349 +91 | +0.8% | +$7.18K |
|
20
AbbVie
ABBV
$372B
| $886K | 1.08% | 11,630 -66 | -0.6% | -$5.03K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $870K | 1.06% | 17,855 +8,810 | +97% | +$429K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $843K | 1.02% | 7,120 | – | – |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $838K | 1.02% | 13,864 -2,103 | -13% | -$127K |
|
24
Accenture
ACN
$162B
| $786K | 0.95% | 4,813 -127 | -3% | -$20.7K |
|
25
Kimberly-Clark
KMB
$42.8B
| $750K | 0.91% | 5,866 +27 | +0.5% | +$3.45K |
|