SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+20.16%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+15%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
399
New
14
Increased
52
Reduced
93
Closed
121
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$623K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$504K |
| 3 |
Microsoft
MSFT
|
$197K |
| 4 |
Alibaba
BABA
|
$196K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$186K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Staples | 9.07% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.41M | 4.65% | 21,686 -967 | -4% | -$197K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 3.81% | 11,715 +1,854 | +19% | +$572K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 2.9% | 8,896 -367 | -4% | -$114K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 2.71% | 16,401 +278 | +2% | +$43.5K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $2.08M | 2.2% | 14,298 -49 | -0.3% | -$7.14K |
|
6
Apple
AAPL
$3.45T
| $2.07M | 2.18% | 5,669 -214 | -4% | -$78.1K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 2.18% | 12,610 -1,135 | -8% | -$186K |
|
8
Intuit
INTU
$186B
| $1.85M | 1.95% | 6,233 -125 | -2% | -$37K |
|
9
Procter & Gamble
PG
$368B
| $1.74M | 1.84% | 14,570 +2 | +0% | +$239 |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 1.81% | 31,640 -9,315 | -23% | -$504K |
|
11
Costco
COST
$418B
| $1.7M | 1.79% | 5,590 -314 | -5% | -$95.2K |
|
12
Amgen
AMGN
$155B
| $1.55M | 1.63% | 6,553 -149 | -2% | -$35.2K |
|
13
Adobe
ADBE
$151B
| $1.41M | 1.48% | 3,232 -30 | -0.9% | -$13.1K |
|
14
Mastercard
MA
$538B
| $1.37M | 1.44% | 4,633 -75 | -2% | -$22.2K |
|
15
AbbVie
ABBV
$372B
| $1.14M | 1.2% | 11,638 +8 | +0.1% | +$786 |
|
16
PepsiCo
PEP
$204B
| $1.12M | 1.18% | 8,496 +4 | +0% | +$529 |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.12M | 1.18% | 2,663 -393 | -13% | -$166K |
|
18
Abbott
ABT
$231B
| $1.03M | 1.09% | 11,302 -47 | -0.4% | -$4.3K |
|
19
Accenture
ACN
$162B
| $1.02M | 1.08% | 4,763 -50 | -1% | -$10.7K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 1.07% | 7,120 | – | – |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 1.07% | 13,784 -80 | -0.6% | -$5.88K |
|
22
Johnson & Johnson
JNJ
$427B
| $991K | 1.04% | 7,043 -298 | -4% | -$41.9K |
|
23
Home Depot
HD
$405B
| $980K | 1.03% | 3,914 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $976K | 1.03% | 2,569 -25 | -1% | -$9.5K |
|
25
TJX Companies
TJX
$152B
| $953K | 1% | 18,846 -400 | -2% | -$20.2K |
|