SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-4.88%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
51
Reduced
87
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$934K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$429K |
| 3 |
Tesla
TSLA
|
$186K |
| 4 |
SPX Corp
SPXC
|
$128K |
| 5 |
Steelcase
SCS
|
$76.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$669K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$148K |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$115K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.52% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.35M | 4.23% |
29,809
-4,611
| -13% | -$828K |
|
2
Microsoft
MSFT
$3.77T
| $4.97M | 3.93% |
21,344
-216
| -1% | -$50.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 3.63% |
12,795
-236
| -2% | -$84.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 3.2% |
11,329
-17
| -0.1% | -$6.07K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.45M | 2.73% |
18,352
+264
| +1% | +$49.6K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.38M | 2.68% |
19,788
-402
| -2% | -$68.7K |
|
|
7
Apple
AAPL
$3.45T
| $3.24M | 2.56% |
23,421
-1,308
| -5% | -$181K |
|
8
Costco
COST
$418B
| $2.56M | 2.03% |
5,426
-238
| -4% | -$112K |
|
9
Intuit
INTU
$186B
| $2.28M | 1.81% |
5,897
-195
| -3% | -$75.5K |
|
10
Procter & Gamble
PG
$368B
| $1.79M | 1.42% |
14,212
| – | – |
|
11
AbbVie
ABBV
$372B
| $1.71M | 1.35% |
12,720
-171
| -1% | -$22.9K |
|
12
O'Reilly Automotive
ORLY
$88B
| $1.63M | 1.29% |
2,315
-10
| -0.4% | -$7.03K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.57M | 1.24% |
32,701
-65
| -0.2% | -$3.13K |
|
14
Mastercard
MA
$538B
| $1.48M | 1.17% |
5,200
| – | – |
|
15
Amgen
AMGN
$155B
| $1.48M | 1.17% |
6,552
+2
| +0% | +$451 |
|
16
PepsiCo
PEP
$204B
| $1.45M | 1.15% |
8,908
+7
| +0.1% | +$1.14K |
|
17
NVIDIA
NVDA
$4.24T
| $1.3M | 1.03% |
10,690
-50
| -0.5% | -$6.07K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.98% |
7,591
+6
| +0.1% | +$980 |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.97% |
25,590
-13,900
| -35% | -$669K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.22M | 0.96% |
7,450
| – | – |
|
21
Accenture
ACN
$162B
| $1.2M | 0.95% |
4,665
-15
| -0.3% | -$3.86K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.95% |
3,655
-20
| -0.5% | -$6.57K |
|
23
Chevron
CVX
$324B
| $1.18M | 0.93% |
8,224
+3
| +0% | +$431 |
|
24
TJX Companies
TJX
$152B
| $1.16M | 0.92% |
18,647
-197
| -1% | -$12.2K |
|
25
Abbott
ABT
$231B
| $1.16M | 0.91% |
11,949
-106
| -0.9% | -$10.3K |
|