SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.37%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
96
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 2 |
Toast
TOST
|
$352K |
| 3 |
Oracle
ORCL
|
$256K |
| 4 |
Cintas
CTAS
|
$254K |
| 5 |
Broadcom
AVGO
|
$240K |
Top Sells
| 1 |
GE Vernova
GEV
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 3 |
MCBC
Macatawa Bank Corp
MCBC
|
$235K |
| 4 |
Ford
F
|
$223K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$126K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.1M | 5.87% |
91,230
+1,830
| +2% | +$222K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 4% |
26,630
+83
| +0.3% | +$23.5K |
|
3
Microsoft
MSFT
$3.77T
| $6.97M | 3.7% |
16,197
+46
| +0.3% | +$19.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 3.1% |
10,139
-410
| -4% | -$236K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 2.87% |
9,428
-205
| -2% | -$118K |
|
6
Apple
AAPL
$3.45T
| $5.24M | 2.78% |
22,478
-116
| -0.5% | -$27K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.84M | 2.56% |
18,331
+103
| +0.6% | +$27.2K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.59M | 2.44% |
19,363
+816
| +4% | +$194K |
|
9
Costco
COST
$418B
| $4.54M | 2.4% |
5,116
+10
| +0.2% | +$8.87K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.49M | 1.85% |
6,623
+2,148
| +48% | +$1.13M |
|
11
Intuit
INTU
$186B
| $3.35M | 1.77% |
5,387
+12
| +0.2% | +$7.45K |
|
12
Mastercard
MA
$538B
| $2.56M | 1.36% |
5,184
+15
| +0.3% | +$7.41K |
|
13
AbbVie
ABBV
$372B
| $2.5M | 1.32% |
12,641
+18
| +0.1% | +$3.56K |
|
14
Procter & Gamble
PG
$368B
| $2.44M | 1.29% |
14,096
+5
| +0% | +$866 |
|
15
Amgen
AMGN
$155B
| $2.08M | 1.1% |
6,441
+31
| +0.5% | +$9.99K |
|
16
TJX Companies
TJX
$152B
| $2.05M | 1.09% |
17,478
+2
| +0% | +$235 |
|
17
Strive 500 ETF
STRV
$984M
| $2M | 1.06% |
54,410
+570
| +1% | +$21K |
|
18
O'Reilly Automotive
ORLY
$88B
| $1.95M | 1.03% |
1,694
-10
| -0.6% | -$11.5K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.86M | 0.99% |
7,065
-175
| -2% | -$46.1K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.79M | 0.95% |
32,802
+4,159
| +15% | +$227K |
|
21
Eli Lilly
LLY
$657B
| $1.72M | 0.91% |
1,944
| – | – |
|
22
PepsiCo
PEP
$204B
| $1.68M | 0.89% |
9,880
+39
| +0.4% | +$6.63K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.89% |
10,068
-539
| -5% | -$89.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.86% |
3,538
| – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.84% |
6,503
| – | – |
|