SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+12.32%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
70
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$878K |
| 2 |
NextEra Energy, Inc.
NEE
|
$604K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Rollins
ROL
|
$293K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$281K |
| 2 |
Boeing
BA
|
$156K |
| 3 |
Steelcase
SCS
|
$150K |
| 4 |
Nike
NKE
|
$150K |
| 5 |
Intuit
INTU
|
$147K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.72M | 3.93% |
21,198
-584
| -3% | -$130K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 3.69% |
22,790
+4,512
| +25% | +$878K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 3.52% |
11,296
-219
| -2% | -$81.9K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 3.13% |
10,004
+616
| +7% | +$231K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 2.61% |
16,078
+1,289
| +9% | +$251K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3M | 2.5% |
14,520
+1,313
| +10% | +$271K |
|
7
Apple
AAPL
$3.45T
| $2.9M | 2.42% |
21,861
-463
| -2% | -$61.4K |
|
|
8
Intuit
INTU
$186B
| $2.2M | 1.83% |
5,784
-388
| -6% | -$147K |
|
9
Costco
COST
$418B
| $2.1M | 1.75% |
5,569
-34
| -0.6% | -$12.8K |
|
10
Procter & Gamble
PG
$368B
| $1.95M | 1.62% |
14,009
-449
| -3% | -$62.5K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.62M | 1.35% |
29,340
+900
| +3% | +$49.7K |
|
12
Adobe
ADBE
$151B
| $1.61M | 1.34% |
3,215
-10
| -0.3% | -$5K |
|
13
Mastercard
MA
$538B
| $1.59M | 1.33% |
4,463
-170
| -4% | -$60.7K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 1.27% |
29,834
+2,350
| +9% | +$120K |
|
15
Amgen
AMGN
$155B
| $1.47M | 1.22% |
6,387
-122
| -2% | -$28.1K |
|
16
NVIDIA
NVDA
$4.24T
| $1.37M | 1.14% |
2,624
+55
| +2% | +$28.7K |
|
17
TJX Companies
TJX
$152B
| $1.26M | 1.05% |
18,396
-450
| -2% | -$30.7K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 1.04% |
13,789
+125
| +0.9% | +$11.4K |
|
19
Accenture
ACN
$162B
| $1.24M | 1.03% |
4,755
| – | – |
|
20
AbbVie
ABBV
$372B
| $1.24M | 1.03% |
11,554
-92
| -0.8% | -$9.86K |
|
21
Abbott
ABT
$231B
| $1.23M | 1.02% |
11,220
+102
| +0.9% | +$11.2K |
|
22
PepsiCo
PEP
$204B
| $1.21M | 1.01% |
8,164
-232
| -3% | -$34.4K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.2M | 1% |
6,749
+750
| +13% | +$134K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.19M | 0.99% |
6,785
-335
| -5% | -$58.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.98% |
4,904
| – | – |
|