SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+4.04%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
111
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 4 |
Shift4
FOUR
|
$374K |
| 5 |
Strive 500 ETF
STRV
|
$366K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$336K |
| 2 |
Dollar Tree
DLTR
|
$139K |
| 3 |
Marathon Petroleum
MPC
|
$108K |
| 4 |
Travelers Companies
TRV
|
$107K |
| 5 |
Costco
COST
|
$93.5K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11M | 6.28% |
89,400
+80,452
| +899% | +$9.94M |
|
2
Microsoft
MSFT
$3.77T
| $7.22M | 4.1% |
16,151
-132
| -0.8% | -$59K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.1M | 4.04% |
26,547
+1,672
| +7% | +$447K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.77M | 3.28% |
10,549
+1,553
| +17% | +$850K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 2.98% |
9,633
+19
| +0.2% | +$10.3K |
|
6
Apple
AAPL
$3.45T
| $4.76M | 2.71% |
22,594
+546
| +2% | +$115K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.41M | 2.51% |
18,228
+1,315
| +8% | +$318K |
|
|
8
Costco
COST
$418B
| $4.34M | 2.47% |
5,106
-110
| -2% | -$93.5K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04M | 2.3% |
18,547
+567
| +3% | +$124K |
|
10
Intuit
INTU
$186B
| $3.53M | 2.01% |
5,375
-14
| -0.3% | -$9.2K |
|
11
Procter & Gamble
PG
$368B
| $2.32M | 1.32% |
14,091
-62
| -0.4% | -$10.2K |
|
12
Mastercard
MA
$538B
| $2.28M | 1.3% |
5,169
+113
| +2% | +$49.9K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 1.27% |
4,475
+389
| +10% | +$195K |
|
14
AbbVie
ABBV
$372B
| $2.17M | 1.23% |
12,623
+336
| +3% | +$57.6K |
|
15
Amgen
AMGN
$155B
| $2M | 1.14% |
6,410
+1
| +0% | +$312 |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.1% |
10,607
+20
| +0.2% | +$3.64K |
|
17
TJX Companies
TJX
$152B
| $1.92M | 1.09% |
17,476
+2
| +0% | +$220 |
|
|
18
Strive 500 ETF
STRV
$984M
| $1.88M | 1.07% |
53,840
+10,475
| +24% | +$366K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.81M | 1.03% |
7,240
-53
| -0.7% | -$13.2K |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.8M | 1.02% |
1,704
+5
| +0.3% | +$5.28K |
|
21
Eli Lilly
LLY
$657B
| $1.76M | 1% |
1,944
+137
| +8% | +$124K |
|
22
PepsiCo
PEP
$204B
| $1.62M | 0.92% |
9,841
+117
| +1% | +$19.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.9% |
4,319
| – | – |
|
24
Adobe
ADBE
$151B
| $1.56M | 0.88% |
2,800
| – | – |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.55M | 0.88% |
31,896
-69
| -0.2% | -$3.35K |
|