SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.77%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
92
Reduced
85
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.68M |
| 2 |
Steelcase
SCS
|
$1.04M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$540K |
| 4 |
Reddit
RDDT
|
$447K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$622K |
| 2 |
NVIDIA
NVDA
|
$300K |
| 3 |
Wintrust Financial
WTFC
|
$248K |
| 4 |
Vanguard Total Bond Market
BND
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.8M | 6.19% |
81,009
-1,896
| -2% | -$300K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.02M | 3.88% |
26,404
+297
| +1% | +$90.3K |
|
3
Microsoft
MSFT
$3.77T
| $7.93M | 3.84% |
15,938
-307
| -2% | -$153K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 3.14% |
10,456
+241
| +2% | +$150K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 2.73% |
9,134
+3
| +0% | +$1.85K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.55M | 2.69% |
19,833
+57
| +0.3% | +$16K |
|
7
Costco
COST
$418B
| $4.91M | 2.37% |
4,956
-98
| -2% | -$97K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.81M | 2.33% |
20,306
+15
| +0.1% | +$3.56K |
|
9
Apple
AAPL
$3.45T
| $4.42M | 2.14% |
21,567
-134
| -0.6% | -$27.5K |
|
10
Intuit
INTU
$186B
| $4.04M | 1.96% |
5,135
-23
| -0.4% | -$18.1K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4M | 1.94% |
7,049
+65
| +0.9% | +$36.9K |
|
12
Palantir
PLTR
$372B
| $3.13M | 1.52% |
22,995
-80
| -0.3% | -$10.9K |
|
13
Mastercard
MA
$538B
| $2.68M | 1.3% |
4,764
-216
| -4% | -$121K |
|
14
Strive 500 ETF
STRV
$984M
| $2.5M | 1.21% |
62,326
+2,492
| +4% | +$99.8K |
|
15
Procter & Gamble
PG
$368B
| $2.3M | 1.11% |
14,416
+5
| +0% | +$797 |
|
16
AbbVie
ABBV
$372B
| $2.28M | 1.1% |
12,287
-2
| -0% | -$371 |
|
17
TJX Companies
TJX
$152B
| $2.11M | 1.02% |
17,109
+15
| +0.1% | +$1.85K |
|
18
Oracle
ORCL
$635B
| $2.02M | 0.98% |
9,257
-281
| -3% | -$61.4K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.98M | 0.96% |
6,503
| – | – |
|
20
GE Aerospace
GE
$292B
| $1.98M | 0.96% |
7,684
| – | – |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.91M | 0.93% |
6,710
-84
| -1% | -$24K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.88M | 0.91% |
34,488
+503
| +1% | +$27.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.9% |
10,516
-3
| -0% | -$529 |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $1.81M | 0.88% |
20,085
+18,646
| +1,296% | +$1.68M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.85% |
4,144
| – | – |
|