SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+1.52%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.94%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
105
Reduced
68
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$885K |
| 3 |
Palo Alto Networks
PANW
|
$841K |
| 4 |
SAP
SAP
|
$560K |
| 5 |
ConocoPhillips
COP
|
$515K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$875K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$564K |
| 3 |
O'Reilly Automotive
ORLY
|
$296K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$219K |
| 5 |
Fastenal
FAST
|
$218K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.21% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.4M | 5.97% | 84,711 -6,519 | -7% | -$875K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 3.96% | 26,028 -602 | -2% | -$174K |
|
3
Microsoft
MSFT
$3.77T
| $6.84M | 3.59% | 16,218 +21 | +0.1% | +$8.85K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 3.13% | 10,121 -18 | -0.2% | -$10.6K |
|
5
Apple
AAPL
$3.45T
| $5.56M | 2.92% | 22,185 -293 | -1% | -$73.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 2.8% | 9,111 -317 | -3% | -$186K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.83M | 2.54% | 18,290 -41 | -0.2% | -$10.8K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.67M | 2.45% | 19,443 +80 | +0.4% | +$19.2K |
|
9
Costco
COST
$418B
| $4.66M | 2.45% | 5,082 -34 | -0.7% | -$31.2K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.65M | 1.92% | 6,770 +147 | +2% | +$79.2K |
|
11
Intuit
INTU
$186B
| $3.32M | 1.74% | 5,282 -105 | -2% | -$66K |
|
12
Mastercard
MA
$538B
| $2.73M | 1.43% | 5,182 -2 | -0% | -$1.05K |
|
13
Procter & Gamble
PG
$368B
| $2.38M | 1.25% | 14,201 +105 | +0.7% | +$17.6K |
|
14
AbbVie
ABBV
$372B
| $2.26M | 1.19% | 12,745 +104 | +0.8% | +$18.5K |
|
15
Strive 500 ETF
STRV
$984M
| $2.18M | 1.14% | 57,554 +3,144 | +6% | +$119K |
|
16
TJX Companies
TJX
$152B
| $2.11M | 1.11% | 17,482 +4 | +0% | +$483 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.02% | 10,238 +170 | +2% | +$32.2K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.83M | 0.96% | 33,434 +632 | +2% | +$34.6K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.82M | 0.96% | 6,765 -300 | -4% | -$80.9K |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.9% | 1,444 -250 | -15% | -$296K |
|
21
Amgen
AMGN
$155B
| $1.69M | 0.89% | 6,467 +26 | +0.4% | +$6.78K |
|
22
Palantir
PLTR
$372B
| $1.67M | 0.88% | 22,100 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.87% | 4,144 | – | – |
|
24
Accenture
ACN
$162B
| $1.65M | 0.87% | 4,690 +300 | +7% | +$106K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.85% | 3,553 +15 | +0.4% | +$6.8K |
|