SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-13.01%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-15%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
333
New
5
Increased
57
Reduced
77
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$296K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$282K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$264K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$103K |
| 5 |
Devon Energy
DVN
|
$99K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$198K |
| 2 |
Intuitive Surgical
ISRG
|
$140K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$118K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$82.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$73.9K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.49M | 4.74% |
34,420
-43
| -0.1% | -$8.11K |
|
2
Microsoft
MSFT
$3.77T
| $5.54M | 4.04% |
21,560
+252
| +1% | +$64.7K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 3.61% |
13,031
+695
| +6% | +$264K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 3.13% |
11,346
-15
| -0.1% | -$5.66K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 2.6% |
18,088
-59
| -0.3% | -$11.6K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.56M | 2.6% |
20,190
| – | – |
|
7
Apple
AAPL
$3.45T
| $3.38M | 2.47% |
24,729
-90
| -0.4% | -$12.3K |
|
8
Costco
COST
$418B
| $2.72M | 1.98% |
5,664
-40
| -0.7% | -$19.2K |
|
9
Intuit
INTU
$186B
| $2.35M | 1.72% |
6,092
-10
| -0.2% | -$3.85K |
|
10
Procter & Gamble
PG
$368B
| $2.04M | 1.49% |
14,212
-295
| -2% | -$42.4K |
|
11
AbbVie
ABBV
$372B
| $1.97M | 1.44% |
12,891
+45
| +0.4% | +$6.89K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.97M | 1.44% |
39,490
| – | – |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 1.2% |
32,766
-350
| -1% | -$17.5K |
|
14
Mastercard
MA
$538B
| $1.64M | 1.2% |
5,200
+20
| +0.4% | +$6.31K |
|
15
NVIDIA
NVDA
$4.24T
| $1.63M | 1.19% |
10,740
-23
| -0.2% | -$3.49K |
|
16
Amgen
AMGN
$155B
| $1.59M | 1.16% |
6,550
-23
| -0.3% | -$5.6K |
|
17
PepsiCo
PEP
$204B
| $1.48M | 1.08% |
8,901
+16
| +0.2% | +$2.67K |
|
18
O'Reilly Automotive
ORLY
$88B
| $1.47M | 1.07% |
2,325
-65
| -3% | -$41.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.98% |
7,585
-75
| -1% | -$13.3K |
|
20
Abbott
ABT
$231B
| $1.31M | 0.96% |
12,055
-145
| -1% | -$15.8K |
|
21
Accenture
ACN
$162B
| $1.3M | 0.95% |
4,680
-30
| -0.6% | -$8.33K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.94% |
7,450
-115
| -2% | -$19.8K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.93% |
3,675
-199
| -5% | -$69K |
|
24
Chevron
CVX
$324B
| $1.19M | 0.87% |
8,221
+326
| +4% | +$47.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.84% |
525
+3
| +0.6% | +$6.54K |
|