SAM
S.A. Mason Portfolio holdings
AUM $207M
1-Year Return
19.69%
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M
(-0.58%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$474K |
| 2 |
Vertiv
VRT
|
+$397K |
| 3 |
Palo Alto Networks
PANW
|
+$387K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$384K |
| 5 |
Vanguard Total Bond Market
BND
|
+$358K |
Top Sells
| 1 |
Roku
ROKU
|
+$365K |
| 2 |
NVIDIA
NVDA
|
+$196K |
| 3 |
Cummins
CMI
|
+$157K |
| 4 |
Gentex
GNTX
|
+$138K |
| 5 |
Mastercard
MA
|
+$111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $8.99M | 4.75% |
82,905
-1,806
| -2% | -$196K |
|
2
Vanguard Total Stock Market ETF
VTI
$539B
| $7.18M | 3.79% |
26,107
+79
| +0.3% | +$21.7K |
|
3
Microsoft
MSFT
$3.79T
| $6.1M | 3.22% |
16,245
+27
| +0.2% | +$10.1K |
|
4
iShares Core S&P 500 ETF
IVV
$645B
| $5.74M | 3.03% |
10,215
+94
| +0.9% | +$52.8K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.7B
| $5.11M | 2.7% |
19,776
+1,486
| +8% | +$384K |
|
6
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.11M | 2.7% |
9,131
+20
| +0.2% | +$11.2K |
|
7
Apple
AAPL
$3.55T
| $4.82M | 2.55% |
21,701
-484
| -2% | -$108K |
|
8
Costco
COST
$427B
| $4.78M | 2.53% |
5,054
-28
| -0.6% | -$26.5K |
|
9
Vanguard Small-Cap ETF
VB
$67.5B
| $4.5M | 2.38% |
20,291
+848
| +4% | +$188K |
|
10
Vanguard S&P 500 ETF
VOO
$751B
| $3.59M | 1.9% |
6,984
+214
| +3% | +$110K |
|
11
Intuit
INTU
$185B
| $3.17M | 1.67% |
5,158
-124
| -2% | -$76.1K |
|
|
12
Mastercard
MA
$541B
| $2.73M | 1.44% |
4,980
-202
| -4% | -$111K |
|
13
AbbVie
ABBV
$390B
| $2.57M | 1.36% |
12,289
-456
| -4% | -$95.5K |
|
14
Procter & Gamble
PG
$375B
| $2.46M | 1.3% |
14,411
+210
| +1% | +$35.8K |
|
15
Strive 500 ETF
STRV
$1.01B
| $2.16M | 1.14% |
59,834
+2,280
| +4% | +$82.2K |
|
16
TJX Companies
TJX
$156B
| $2.08M | 1.1% |
17,094
-388
| -2% | -$47.3K |
|
17
O'Reilly Automotive
ORLY
$88.7B
| $2.06M | 1.09% |
21,585
-75
| -0.3% | -$7.16K |
|
|
18
PepsiCo
PEP
$193B
| $1.97M | 1.04% |
13,106
+3,161
| +32% | +$474K |
|
19
Amgen
AMGN
$148B
| $1.96M | 1.04% |
6,298
-169
| -3% | -$52.7K |
|
20
Palantir
PLTR
$399B
| $1.95M | 1.03% |
23,075
+975
| +4% | +$82.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.93M | 1.02% |
3,618
+65
| +2% | +$34.6K |
|
22
SPDR Gold Trust
GLD
$115B
| $1.87M | 0.99% |
6,503
| – | – |
|
23
Vanguard Large-Cap ETF
VV
$45.7B
| $1.75M | 0.92% |
6,794
+29
| +0.4% | +$7.45K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.74M | 0.92% |
33,985
+551
| +2% | +$28.2K |
|
25
Visa
V
$672B
| $1.69M | 0.89% |
4,810
+110
| +2% | +$38.6K |
|