SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$12.8M 6.19%
81,009
-1,896
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$8.02M 3.88%
26,404
+297
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.93M 3.84%
15,938
-307
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$6.49M 3.14%
10,456
+241
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$5.64M 2.73%
9,134
+3
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.55M 2.69%
19,833
+57
COST icon
7
Costco
COST
$415B
$4.91M 2.37%
4,956
-98
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$4.81M 2.33%
20,306
+15
AAPL icon
9
Apple
AAPL
$3.74T
$4.42M 2.14%
21,567
-134
INTU icon
10
Intuit
INTU
$184B
$4.04M 1.96%
5,135
-23
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$4M 1.94%
7,049
+65
PLTR icon
12
Palantir
PLTR
$423B
$3.13M 1.52%
22,995
-80
MA icon
13
Mastercard
MA
$507B
$2.68M 1.3%
4,764
-216
STRV icon
14
Strive 500 ETF
STRV
$1.02B
$2.5M 1.21%
62,326
+2,492
PG icon
15
Procter & Gamble
PG
$354B
$2.3M 1.11%
14,416
+5
ABBV icon
16
AbbVie
ABBV
$406B
$2.28M 1.1%
12,287
-2
TJX icon
17
TJX Companies
TJX
$160B
$2.11M 1.02%
17,109
+15
ORCL icon
18
Oracle
ORCL
$830B
$2.02M 0.98%
9,257
-281
GLD icon
19
SPDR Gold Trust
GLD
$135B
$1.98M 0.96%
6,503
GE icon
20
GE Aerospace
GE
$318B
$1.98M 0.96%
7,684
VV icon
21
Vanguard Large-Cap ETF
VV
$46B
$1.91M 0.93%
6,710
-84
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.88M 0.91%
34,488
+503
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$1.85M 0.9%
10,516
-3
ORLY icon
24
O'Reilly Automotive
ORLY
$86.2B
$1.81M 0.88%
20,085
-1,500
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.76M 0.85%
4,144
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