SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
69
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 3 |
Sprott Physical Gold
PHYS
|
$196K |
| 4 |
B
Barrick Mining Corporation
B
|
$165K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$251K |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$182K |
| 3 |
O'Reilly Automotive
ORLY
|
$181K |
| 4 |
Adobe
ADBE
|
$112K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$109K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 9.29% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Consumer Staples | 7.91% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.82M | 4.7% |
32,372
+277
| +0.9% | +$66.9K |
|
2
Microsoft
MSFT
$3.77T
| $7.04M | 4.24% |
20,930
+126
| +0.6% | +$42.4K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 3.49% |
12,171
+510
| +4% | +$243K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 3.25% |
11,376
-230
| -2% | -$109K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.61M | 2.78% |
18,107
+100
| +0.6% | +$25.5K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.49M | 2.7% |
19,848
+190
| +1% | +$42.9K |
|
7
Apple
AAPL
$3.45T
| $4.35M | 2.62% |
24,477
+857
| +4% | +$152K |
|
8
Intuit
INTU
$186B
| $3.93M | 2.36% |
6,104
+100
| +2% | +$64.3K |
|
9
Costco
COST
$418B
| $3.25M | 1.95% |
5,718
-50
| -0.9% | -$28.4K |
|
10
NVIDIA
NVDA
$4.24T
| $3.14M | 1.89% |
10,671
-25
| -0.2% | -$7.35K |
|
11
Procter & Gamble
PG
$368B
| $2.37M | 1.43% |
14,503
+4
| +0% | +$654 |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.17M | 1.3% |
39,490
| – | – |
|
13
Accenture
ACN
$162B
| $1.95M | 1.18% |
4,710
-15
| -0.3% | -$6.22K |
|
14
Mastercard
MA
$538B
| $1.87M | 1.13% |
5,204
+50
| +1% | +$18K |
|
|
15
Adobe
ADBE
$151B
| $1.77M | 1.07% |
3,123
-197
| -6% | -$112K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.71M | 1.03% |
33,211
+1,231
| +4% | +$63.3K |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $1.69M | 1.02% |
2,390
-256
| -10% | -$181K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 1.02% |
3,864
+645
| +20% | +$282K |
|
19
AbbVie
ABBV
$372B
| $1.66M | 1% |
12,290
+16
| +0.1% | +$2.17K |
|
20
Abbott
ABT
$231B
| $1.66M | 1% |
11,765
-40
| -0.3% | -$5.63K |
|
21
PepsiCo
PEP
$204B
| $1.54M | 0.93% |
8,880
+3
| +0% | +$521 |
|
22
Home Depot
HD
$405B
| $1.53M | 0.92% |
3,674
| – | – |
|
23
Amgen
AMGN
$155B
| $1.5M | 0.9% |
6,672
+1
| +0% | +$225 |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.9% |
4,904
| – | – |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.49M | 0.9% |
6,735
-50
| -0.7% | -$11.1K |
|