SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.8%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$115K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$89.9K |
| 3 |
McDonald's
MCD
|
$65.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.2K |
| 5 |
Exxon Mobil
XOM
|
$62.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$431K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 3 |
Ford
F
|
$389K |
| 4 |
Steelcase
SCS
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$267K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Staples | 8.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.09M | 4.08% |
16,188
-374
| -2% | -$141K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.73M | 3.85% |
24,171
-1,662
| -6% | -$394K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 3.12% |
9,776
-50
| -0.5% | -$23.8K |
|
4
NVIDIA
NVDA
$4.24T
| $4.45M | 2.99% |
8,991
-134
| -1% | -$66.4K |
|
5
Apple
AAPL
$3.45T
| $4.32M | 2.9% |
22,445
-813
| -3% | -$157K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 2.83% |
8,826
-20
| -0.2% | -$9.55K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.92M | 2.63% |
16,847
-145
| -0.9% | -$33.7K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 2.53% |
17,714
-66
| -0.4% | -$14.1K |
|
9
Intuit
INTU
$186B
| $3.53M | 2.36% |
5,640
-89
| -2% | -$55.6K |
|
10
Costco
COST
$418B
| $3.44M | 2.31% |
5,213
-60
| -1% | -$39.6K |
|
11
Mastercard
MA
$538B
| $2.16M | 1.45% |
5,055
-74
| -1% | -$31.6K |
|
12
Procter & Gamble
PG
$368B
| $2.06M | 1.38% |
14,024
-137
| -1% | -$20.1K |
|
13
AbbVie
ABBV
$372B
| $1.9M | 1.27% |
12,267
-83
| -0.7% | -$12.9K |
|
14
Amgen
AMGN
$155B
| $1.85M | 1.24% |
6,407
-59
| -0.9% | -$17K |
|
15
Adobe
ADBE
$151B
| $1.67M | 1.12% |
2,805
-85
| -3% | -$50.7K |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $1.67M | 1.12% |
1,753
-281
| -14% | -$267K |
|
17
TJX Companies
TJX
$152B
| $1.64M | 1.1% |
17,472
-498
| -3% | -$46.7K |
|
|
18
PepsiCo
PEP
$204B
| $1.63M | 1.09% |
9,583
+680
| +8% | +$115K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 1.09% |
3,712
+147
| +4% | +$64.2K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.59M | 1.07% |
7,288
-90
| -1% | -$19.6K |
|
21
Accenture
ACN
$162B
| $1.54M | 1.04% |
4,400
-115
| -3% | -$40.4K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 1.01% |
31,818
+65
| +0.2% | +$3.09K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.98% |
10,432
-330
| -3% | -$46.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.88% |
4,319
| – | – |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.29M | 0.87% |
23,174
| – | – |
|