SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.97%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.7%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$598K |
| 2 |
Ford
F
|
$587K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$323K |
| 5 |
GE HealthCare
GEHC
|
$230K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$340K |
| 4 |
Microsoft
MSFT
|
$321K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Staples | 8.72% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.44M | 3.95% | 18,884 -1,114 | -6% | -$321K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 3.46% | 23,320 -2,540 | -10% | -$518K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 3.41% | 11,415 -306 | -3% | -$126K |
|
|
4
Apple
AAPL
$3.45T
| $4.08M | 2.96% | 24,726 +1,972 | +9% | +$325K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 2.95% | 9,933 -831 | -8% | -$340K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 2.44% | 17,706 -1,502 | -8% | -$285K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.3M | 2.39% | 15,624 -1,729 | -10% | -$365K |
|
8
NVIDIA
NVDA
$4.24T
| $2.9M | 2.11% | 10,455 -15 | -0.1% | -$4.17K |
|
9
Costco
COST
$418B
| $2.61M | 1.89% | 5,252 -24 | -0.5% | -$11.9K |
|
10
Intuit
INTU
$186B
| $2.59M | 1.88% | 5,813 -29 | -0.5% | -$12.9K |
|
11
Procter & Gamble
PG
$368B
| $2.1M | 1.53% | 14,152 -65 | -0.5% | -$9.67K |
|
12
AbbVie
ABBV
$372B
| $2.06M | 1.49% | 12,898 +214 | +2% | +$34.1K |
|
13
Mastercard
MA
$538B
| $1.86M | 1.35% | 5,127 -29 | -0.6% | -$10.5K |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.78M | 1.29% | 2,094 -5 | -0.2% | -$4.25K |
|
15
PepsiCo
PEP
$204B
| $1.62M | 1.18% | 8,896 -19 | -0.2% | -$3.46K |
|
16
Amgen
AMGN
$155B
| $1.56M | 1.13% | 6,464 -89 | -1% | -$21.5K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 1.11% | 31,926 -245 | -0.8% | -$11.7K |
|
18
TJX Companies
TJX
$152B
| $1.43M | 1.04% | 18,301 -348 | -2% | -$27.3K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.39M | 1.01% | 7,450 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 1% | 3,655 | – | – |
|
21
Accenture
ACN
$162B
| $1.32M | 0.96% | 4,615 -50 | -1% | -$14.3K |
|
22
Chevron
CVX
$324B
| $1.31M | 0.95% | 8,032 -196 | -2% | -$32K |
|
23
Abbott
ABT
$231B
| $1.2M | 0.87% | 11,871 -84 | -0.7% | -$8.51K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.86% | 6,453 | – | – |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 0.86% | 24,664 -360 | -1% | -$17.2K |
|