SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 2 |
Paychex
PAYX
|
$846K |
| 3 |
Boeing
BA
|
$482K |
| 4 |
Walmart
WMT
|
$479K |
| 5 |
Novo Nordisk
NVO
|
$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$197K |
| 3 |
Intuit
INTU
|
$163K |
| 4 |
Cigna
CI
|
$109K |
| 5 |
Deere & Co
DE
|
$95.3K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.79% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.09M | 4.86% |
8,948
-43
| -0.5% | -$38.9K |
|
2
Microsoft
MSFT
$3.77T
| $6.85M | 4.12% |
16,283
+95
| +0.6% | +$40K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.47M | 3.89% |
24,875
+704
| +3% | +$183K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 3.02% |
9,614
-162
| -2% | -$84.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 2.84% |
8,996
+170
| +2% | +$89.4K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.23M | 2.54% |
16,913
+66
| +0.4% | +$16.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.11M | 2.47% |
17,980
+266
| +2% | +$60.8K |
|
8
Costco
COST
$418B
| $3.82M | 2.3% |
5,216
+3
| +0.1% | +$2.2K |
|
9
Apple
AAPL
$3.45T
| $3.78M | 2.27% |
22,048
-397
| -2% | -$68.1K |
|
|
10
Intuit
INTU
$186B
| $3.5M | 2.11% |
5,389
-251
| -4% | -$163K |
|
11
Mastercard
MA
$538B
| $2.43M | 1.46% |
5,056
+1
| +0% | +$482 |
|
12
Procter & Gamble
PG
$368B
| $2.3M | 1.38% |
14,153
+129
| +0.9% | +$20.9K |
|
13
AbbVie
ABBV
$372B
| $2.24M | 1.35% |
12,287
+20
| +0.2% | +$3.64K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 1.18% |
4,086
+374
| +10% | +$180K |
|
15
O'Reilly Automotive
ORLY
$88B
| $1.92M | 1.15% |
1,699
-54
| -3% | -$61K |
|
16
Amgen
AMGN
$155B
| $1.82M | 1.1% |
6,409
+2
| +0% | +$569 |
|
17
TJX Companies
TJX
$152B
| $1.77M | 1.07% |
17,474
+2
| +0% | +$203 |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.75M | 1.05% |
7,293
+5
| +0.1% | +$1.2K |
|
19
PepsiCo
PEP
$204B
| $1.7M | 1.02% |
9,724
+141
| +1% | +$24.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.96% |
10,587
+155
| +1% | +$23.4K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.92% |
31,965
+147
| +0.5% | +$7.04K |
|
22
Accenture
ACN
$162B
| $1.53M | 0.92% |
4,400
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.89% |
3,538
| – | – |
|
24
Strive 500 ETF
STRV
$984M
| $1.46M | 0.88% |
43,365
+2,970
| +7% | +$100K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.88% |
4,319
| – | – |
|