SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-0.18%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.5%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
98
Reduced
19
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$657K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$449K |
Top Sells
| 1 |
GE Aerospace
GE
|
$883K |
| 2 |
Avanos Medical
AVNS
|
$202K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$197K |
| 4 |
Baidu
BIDU
|
$182K |
| 5 |
Honeywell
HON
|
$102K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 4.69% | 32,095 +3,667 | +13% | +$814K |
|
2
Microsoft
MSFT
$3.77T
| $5.87M | 3.86% | 20,804 +136 | +0.7% | +$38.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.02M | 3.31% | 11,661 +251 | +2% | +$108K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 3.28% | 11,606 -14 | -0.1% | -$6.01K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.3M | 2.83% | 19,658 +1,707 | +10% | +$373K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.26M | 2.81% | 18,007 +1,898 | +12% | +$449K |
|
7
Apple
AAPL
$3.45T
| $3.34M | 2.2% | 23,620 +746 | +3% | +$106K |
|
8
Intuit
INTU
$186B
| $3.24M | 2.13% | 6,004 +145 | +2% | +$78.2K |
|
9
Costco
COST
$418B
| $2.59M | 1.71% | 5,768 -10 | -0.2% | -$4.49K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.22M | 1.46% | 10,696 +8,022 | +300% | +$1.66M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.16M | 1.42% | 39,490 +12,000 | +44% | +$657K |
|
12
Procter & Gamble
PG
$368B
| $2.03M | 1.33% | 14,499 +563 | +4% | +$78.7K |
|
13
Adobe
ADBE
$151B
| $1.91M | 1.26% | 3,320 +85 | +3% | +$48.9K |
|
14
Mastercard
MA
$538B
| $1.79M | 1.18% | 5,154 +525 | +11% | +$183K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 1.11% | 31,980 +441 | +1% | +$23.2K |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.62M | 1.06% | 2,646 +60 | +2% | +$36.7K |
|
17
Accenture
ACN
$162B
| $1.51M | 1% | 4,725 -10 | -0.2% | -$3.2K |
|
18
Amgen
AMGN
$155B
| $1.42M | 0.93% | 6,671 +2 | +0% | +$425 |
|
19
Abbott
ABT
$231B
| $1.4M | 0.92% | 11,805 +630 | +6% | +$74.4K |
|
20
Bank of America
BAC
$376B
| $1.39M | 0.91% | 32,700 +6 | +0% | +$255 |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37M | 0.9% | 13,164 -25 | -0.2% | -$2.6K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.9% | 6,785 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.88% | 4,904 | – | – |
|
24
PepsiCo
PEP
$204B
| $1.34M | 0.88% | 8,877 +592 | +7% | +$89K |
|
25
AbbVie
ABBV
$372B
| $1.32M | 0.87% | 12,274 +738 | +6% | +$79.6K |
|