SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.09%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
71
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$703K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$434K |
| 4 |
Novo Nordisk
NVO
|
$433K |
| 5 |
Garmin
GRMN
|
$356K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$595K |
| 2 |
Nike
NKE
|
$137K |
| 3 |
Salesforce
CRM
|
$116K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$112K |
| 5 |
Factset
FDS
|
$111K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.85M | 4.89% |
34,463
+2,091
| +6% | +$476K |
|
2
Microsoft
MSFT
$3.77T
| $6.57M | 4.1% |
21,308
+378
| +2% | +$117K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 3.49% |
12,336
+165
| +1% | +$74.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 3.2% |
11,361
-15
| -0.1% | -$6.77K |
|
5
Apple
AAPL
$3.45T
| $4.33M | 2.7% |
24,819
+342
| +1% | +$59.7K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.32M | 2.69% |
18,147
+40
| +0.2% | +$9.51K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 2.68% |
20,190
+342
| +2% | +$72.7K |
|
8
Costco
COST
$418B
| $3.29M | 2.05% |
5,704
-14
| -0.2% | -$8.06K |
|
9
NVIDIA
NVDA
$4.24T
| $2.94M | 1.83% |
10,763
+92
| +0.9% | +$25.1K |
|
10
Intuit
INTU
$186B
| $2.93M | 1.83% |
6,102
-2
| -0% | -$962 |
|
11
Procter & Gamble
PG
$368B
| $2.22M | 1.38% |
14,507
+4
| +0% | +$611 |
|
12
AbbVie
ABBV
$372B
| $2.08M | 1.3% |
12,846
+556
| +5% | +$90.2K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.04M | 1.27% |
39,490
| – | – |
|
14
Mastercard
MA
$538B
| $1.85M | 1.15% |
5,180
-24
| -0.5% | -$8.58K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.7M | 1.06% |
33,116
-95
| -0.3% | -$4.87K |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.64M | 1.02% |
2,390
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 1% |
3,874
+10
| +0.3% | +$4.15K |
|
18
Amgen
AMGN
$155B
| $1.59M | 0.99% |
6,573
-99
| -1% | -$23.9K |
|
19
Accenture
ACN
$162B
| $1.59M | 0.99% |
4,710
| – | – |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.58M | 0.98% |
7,565
+830
| +12% | +$173K |
|
21
PepsiCo
PEP
$204B
| $1.49M | 0.93% |
8,885
+5
| +0.1% | +$837 |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.91% |
522
+40
| +8% | +$111K |
|
23
Abbott
ABT
$231B
| $1.44M | 0.9% |
12,200
+435
| +4% | +$51.5K |
|
24
Adobe
ADBE
$151B
| $1.42M | 0.89% |
3,115
-8
| -0.3% | -$3.64K |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.41M | 0.88% |
26,338
+13,169
| +100% | +$703K |
|