SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+7.65%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.6%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$666K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$586K |
| 3 |
Huntington Bancshares
HBAN
|
$329K |
| 4 |
Coinbase
COIN
|
$192K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$547K |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$356K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
Cigna
CI
|
$41.5K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.24% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 4.36% | 28,428 +504 | +2% | +$112K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.6M | 3.85% | 20,668 -495 | -2% | -$134K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 3.42% | 11,620 +344 | +3% | +$147K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.91M | 3.37% | 11,410 +198 | +2% | +$85.1K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04M | 2.78% | 17,951 +118 | +0.7% | +$26.6K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.82M | 2.63% | 16,109 +6 | +0% | +$1.42K |
|
7
Apple
AAPL
$3.45T
| $3.13M | 2.16% | 22,874 -13 | -0.1% | -$1.78K |
|
8
Intuit
INTU
$186B
| $2.87M | 1.98% | 5,859 -25 | -0.4% | -$12.3K |
|
9
Costco
COST
$418B
| $2.29M | 1.57% | 5,778 -4 | -0.1% | -$1.58K |
|
10
NVIDIA
NVDA
$4.24T
| $2.14M | 1.47% | 2,674 | – | – |
|
11
Adobe
ADBE
$151B
| $1.9M | 1.3% | 3,235 -5 | -0.2% | -$2.93K |
|
12
Procter & Gamble
PG
$368B
| $1.88M | 1.29% | 13,936 -298 | -2% | -$40.2K |
|
13
Mastercard
MA
$538B
| $1.69M | 1.16% | 4,629 -85 | -2% | -$31K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 1.14% | 31,539 +655 | +2% | +$34.3K |
|
15
Amgen
AMGN
$155B
| $1.63M | 1.12% | 6,669 -39 | -0.6% | -$9.51K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52M | 1.05% | 27,490 | – | – |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.46M | 1.01% | 2,586 -10 | -0.4% | -$5.66K |
|
18
Illumina
ILMN
$15.8B
| $1.45M | 1% | 3,070 | – | – |
|
19
Accenture
ACN
$162B
| $1.4M | 0.96% | 4,735 -15 | -0.3% | -$4.42K |
|
20
PayPal
PYPL
$67.1B
| $1.38M | 0.95% | 4,745 | – | – |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.95% | 13,189 +55 | +0.4% | +$5.73K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.94% | 6,785 | – | – |
|
23
Intel
INTC
$107B
| $1.35M | 0.93% | 24,101 +70 | +0.3% | +$3.93K |
|
24
Bank of America
BAC
$376B
| $1.35M | 0.93% | 32,694 +5 | +0% | +$206 |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.92% | 4,904 | – | – |
|