SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-2.44%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.72%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
59
Reduced
92
Closed
12
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 3 |
Novo Nordisk
NVO
|
$341K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$210K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
NVIDIA
NVDA
|
$579K |
| 4 |
Gentex
GNTX
|
$298K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Consumer Staples | 8.16% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 3.96% |
25,833
+2,513
| +11% | +$534K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.23M | 3.77% |
16,562
-2,322
| -12% | -$733K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 3.03% |
9,826
-107
| -1% | -$45.7K |
|
|
4
Apple
AAPL
$3.45T
| $3.98M | 2.87% |
23,258
-1,468
| -6% | -$251K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.97M | 2.86% |
9,125
-1,330
| -13% | -$579K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 2.74% |
8,846
-2,569
| -23% | -$1.1M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 2.55% |
16,992
+1,368
| +9% | +$285K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 2.42% |
17,780
+74
| +0.4% | +$14K |
|
9
Costco
COST
$418B
| $2.98M | 2.15% |
5,273
+21
| +0.4% | +$11.9K |
|
10
Intuit
INTU
$186B
| $2.93M | 2.11% |
5,729
-84
| -1% | -$42.9K |
|
11
Procter & Gamble
PG
$368B
| $2.07M | 1.49% |
14,161
+9
| +0.1% | +$1.31K |
|
12
Mastercard
MA
$538B
| $2.03M | 1.46% |
5,129
+2
| +0% | +$792 |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.85M | 1.33% |
2,034
-60
| -3% | -$54.5K |
|
14
AbbVie
ABBV
$372B
| $1.84M | 1.33% |
12,350
-548
| -4% | -$81.7K |
|
15
Amgen
AMGN
$155B
| $1.74M | 1.25% |
6,466
+2
| +0% | +$538 |
|
16
TJX Companies
TJX
$152B
| $1.6M | 1.15% |
17,970
-331
| -2% | -$29.4K |
|
17
PepsiCo
PEP
$204B
| $1.51M | 1.09% |
8,903
+7
| +0.1% | +$1.19K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 1.08% |
31,753
-173
| -0.5% | -$8.18K |
|
19
Adobe
ADBE
$151B
| $1.47M | 1.06% |
2,890
-15
| -0.5% | -$7.65K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.44M | 1.04% |
7,378
-72
| -1% | -$14.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.02% |
10,762
+22
| +0.2% | +$2.88K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 1.01% |
3,565
-90
| -2% | -$35.3K |
|
23
Accenture
ACN
$162B
| $1.39M | 1% |
4,515
-100
| -2% | -$30.7K |
|
24
Chevron
CVX
$324B
| $1.36M | 0.98% |
8,063
+31
| +0.4% | +$5.23K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.9% |
3,564
| – | – |
|