SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+8.33%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
42
Reduced
68
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Illumina
ILMN
|
$943K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$673K |
| 4 |
Vanguard Total Bond Market
BND
|
$587K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$491K |
Top Sells
| 1 |
Amazon
AMZN
|
$234K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$174K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$97K |
| 4 |
Vanguard Health Care ETF
VHT
|
$85K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Staples | 9.09% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.58M | 4.36% | 21,782 +96 | +0.4% | +$20.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 3.67% | 11,515 -200 | -2% | -$67K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 3% | 9,388 +492 | +6% | +$165K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.11M | 2.96% | 18,278 +1,877 | +11% | +$320K |
|
|
5
Apple
AAPL
$3.45T
| $2.59M | 2.46% | 22,324 +16,655 | +294% | +$1.93M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.33M | 2.21% | 13,207 +597 | +5% | +$105K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 2.16% | 14,789 +491 | +3% | +$75.5K |
|
8
Intuit
INTU
$186B
| $2.01M | 1.91% | 6,172 -61 | -1% | -$19.9K |
|
9
Procter & Gamble
PG
$368B
| $2.01M | 1.91% | 14,458 -112 | -0.8% | -$15.6K |
|
10
Costco
COST
$418B
| $1.99M | 1.89% | 5,603 +13 | +0.2% | +$4.62K |
|
11
Amgen
AMGN
$155B
| $1.65M | 1.57% | 6,509 -44 | -0.7% | -$11.2K |
|
12
Adobe
ADBE
$151B
| $1.58M | 1.5% | 3,225 -7 | -0.2% | -$3.43K |
|
13
Mastercard
MA
$538B
| $1.57M | 1.49% | 4,633 | – | – |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.55M | 1.47% | 28,440 -3,200 | -10% | -$174K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 1.33% | 27,484 +9,629 | +54% | +$491K |
|
16
NVIDIA
NVDA
$4.24T
| $1.39M | 1.32% | 2,569 | – | – |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.21M | 1.15% | 2,631 -32 | -1% | -$14.8K |
|
18
Abbott
ABT
$231B
| $1.21M | 1.15% | 11,118 -184 | -2% | -$20K |
|
19
PepsiCo
PEP
$204B
| $1.16M | 1.11% | 8,396 -100 | -1% | -$13.9K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 1.06% | 7,120 | – | – |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 1.04% | 13,664 -120 | -0.9% | -$9.56K |
|
22
Home Depot
HD
$405B
| $1.09M | 1.03% | 3,911 -3 | -0.1% | -$833 |
|
23
Accenture
ACN
$162B
| $1.08M | 1.02% | 4,755 -8 | -0.2% | -$1.81K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 1.01% | 4,904 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $1.06M | 1.01% | 5,999 +400 | +7% | +$70.9K |
|