SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 2 |
Intel
INTC
|
$808K |
| 3 |
Norfolk Southern
NSC
|
$725K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$481K |
| 5 |
Rimini Street
RMNI
|
$451K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$189K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$101K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$90.5K |
| 4 |
Leidos
LDOS
|
$89K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$63.3K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 4.31% | 27,924 +5,134 | +23% | +$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $4.99M | 3.73% | 21,163 -35 | -0.2% | -$8.25K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 3.34% | 11,276 -20 | -0.2% | -$7.93K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 3.33% | 11,212 +1,208 | +12% | +$481K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 2.85% | 17,833 +1,755 | +11% | +$376K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 2.66% | 16,103 +1,583 | +11% | +$350K |
|
7
Apple
AAPL
$3.45T
| $2.8M | 2.09% | 22,887 +1,026 | +5% | +$125K |
|
8
Intuit
INTU
$186B
| $2.25M | 1.68% | 5,884 +100 | +2% | +$38.3K |
|
9
Costco
COST
$418B
| $2.04M | 1.52% | 5,782 +213 | +4% | +$75.1K |
|
10
Procter & Gamble
PG
$368B
| $1.93M | 1.44% | 14,234 +225 | +2% | +$30.5K |
|
11
Mastercard
MA
$538B
| $1.68M | 1.25% | 4,714 +251 | +6% | +$89.3K |
|
12
Amgen
AMGN
$155B
| $1.67M | 1.25% | 6,708 +321 | +5% | +$79.9K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 1.19% | 30,884 +1,050 | +4% | +$54.1K |
|
14
Adobe
ADBE
$151B
| $1.54M | 1.15% | 3,240 +25 | +0.8% | +$11.9K |
|
|
15
Intel
INTC
$107B
| $1.54M | 1.15% | 24,031 +12,625 | +111% | +$808K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 1.12% | 27,490 -1,850 | -6% | -$101K |
|
17
NVIDIA
NVDA
$4.24T
| $1.43M | 1.07% | 2,674 +50 | +2% | +$26.7K |
|
18
Abbott
ABT
$231B
| $1.35M | 1% | 11,222 +2 | +0% | +$240 |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.98% | 2,596 +140 | +6% | +$71K |
|
20
Accenture
ACN
$162B
| $1.31M | 0.98% | 4,750 -5 | -0.1% | -$1.38K |
|
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.95% | 13,134 -655 | -5% | -$63.3K |
|
22
Bank of America
BAC
$376B
| $1.27M | 0.95% | 32,689 +1,056 | +3% | +$40.9K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26M | 0.94% | 6,785 | – | – |
|
24
AbbVie
ABBV
$372B
| $1.25M | 0.93% | 11,538 -16 | -0.1% | -$1.73K |
|
25
TJX Companies
TJX
$152B
| $1.25M | 0.93% | 18,848 +452 | +2% | +$29.9K |
|