Asset Manager
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S.A. Mason LLC
170 COLLEGE AVE SUITE 260, HOLLAND, MI 49423 • 6163553500
Market Value
$326M
+22.3%
Holdings
294
+17
New Purchases
30
Added To
122
Closed
12
Reduced
41
Top 10 Concentration
30.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 1.64% | 0.56% | +1.08% | $5M |
| HNI | 0.94% | 0.00% | +0.94% | $3M |
| VTES | 2.88% | 2.01% | +0.87% | $9M |
| MU | 1.42% | 0.67% | +0.76% | $5M |
| VOO | 3.32% | 2.75% | +0.57% | $11M |
| PANW | 1.17% | 0.68% | +0.49% | $4M |
| VSDM | 3.86% | 3.41% | +0.45% | $13M |
| INTC | 0.55% | 0.18% | +0.37% | $2M |
| UNH | 0.30% | 0.00% | +0.30% | $986K |
| XOM | 0.28% | 0.00% | +0.28% | $910K |
| KMB | 0.79% | 0.52% | +0.27% | $3M |
| SUB | 0.64% | 0.38% | +0.27% | $2M |
| VEA | 1.34% | 1.09% | +0.25% | $4M |
| CRWD | 0.65% | 0.40% | +0.24% | $2M |
| LLY | 0.91% | 0.67% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.28% | 0.83% | -0.55% | $917K |
| PLTR | 0.80% | 1.23% | -0.42% | $3M |
| XONA.DE | 0.00% | 0.42% | -0.42% | $0 |
| COST | 1.50% | 1.87% | -0.38% | $5M |
| GLD | 0.75% | 1.05% | -0.30% | $2M |
| NVDA | 4.94% | 5.22% | -0.28% | $16M |
| TJX | 0.79% | 1.01% | -0.23% | $3M |
| VTI | 3.21% | 3.43% | -0.22% | $10M |
| PEP | 0.61% | 0.84% | -0.22% | $2M |
| MSFT | 1.94% | 2.16% | -0.22% | $6M |
| CVX | 0.64% | 0.86% | -0.22% | $2M |
| PAYX | 0.04% | 0.24% | -0.21% | $117K |
| VCRM | 1.24% | 1.44% | -0.20% | $4M |
| ACN | 0.16% | 0.34% | -0.17% | $534K |
| IAU | 0.40% | 0.58% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.2% |
| Technology | 18.2% |
| Healthcare | 7.2% |
| Industrials | 6.8% |
| Consumer Defensive | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $170M | 52.2% |
| Large Cap | 179 | $103M | 31.6% |
| Mid Cap | 22 | $19M | 5.9% |
| Small Cap | 22 | $33M | 10.1% |
| Micro Cap | 2 | $334K | 0.1% |
Portfolio Analytics
Avg Market Cap
$256.4B
Median Market Cap
$74.7B
Avg P/E
36.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
192
# ETFs / Funds
102
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.94% | 80,433 | $16M | $200.09 | $2M | +762 | +1.0% | |
| 2 | VSDM | 3.86% | 163,888 | $13M | $76.63 | $3M | +44,841 | +37.7% | |
| 3 | VOO | 3.32% | 15,737 | $11M | $686.81 | $3M | +3,482 | +28.4% | |
| 4 | VTI | 3.21% | 28,227 | $10M | $370.04 | $1M | -254 | -0.9% | |
| 5 | IVV | 3.12% | 13,540 | $10M | $748.89 | $2M | +861 | +6.8% | |
| 6 | VTES | 2.88% | 92,425 | $9M | $101.31 | $4M | +39,555 | +74.8% | |
| 7 | VB | 2.40% | 25,765 | $8M | $303.12 | $2M | +2,573 | +11.1% | |
| 8 | VO | 2.33% | 94,023 | $8M | $80.57 | $1M | +72,330 | +333.4% | |
| 9 | AAPL | 2.08% | 23,361 | $7M | $289.36 | $1M | +975 | +4.4% | |
| 10 | SPY | 2.02% | 8,826 | $7M | $746.77 | $860K | +14 | +0.2% | |
| 11 | VTEI | 1.97% | 63,407 | $6M | $100.97 | $877K | +8,121 | +14.7% | |
| 12 | MSFT | 1.94% | 16,895 | $6M | $373.03 | $559K | +1,380 | +8.9% | |
| 13 | SNDK | 1.64% | 2,347 | $5M | $2,273.73 | $4M | -4 | -0.2% | |
| 14 | COST | 1.50% | 5,218 | $5M | $935.43 | -$109K | +210 | +4.2% | |
| 15 | MU | 1.42% | 4,012 | $5M | $1,154.29 | $3M | -1,234 | -23.5% | |
| 16 | VEA | 1.34% | 61,131 | $4M | $71.25 | $1M | +16,056 | +35.6% | |
| 17 | VCRM | 1.24% | 52,780 | $4M | $76.40 | $201K | +1,800 | +3.5% | |
| 18 | GOOGL | 1.22% | 11,108 | $4M | $357.39 | $845K | +243 | +2.2% | |
| 19 | PANW | 1.17% | 11,164 | $4M | $341.02 | $2M | -58 | -0.5% | |
| 20 | STXF | 1.13% | 75,856 | $4M | $48.30 | $552K | +1,712 | +2.3% | |
| 21 | GE | 0.98% | 8,562 | $3M | $373.73 | $1M | +868 | +11.3% | |
| 22 | ABBV | 0.95% | 12,339 | $3M | $251.64 | $444K | +106 | +0.9% | |
| 23 | HNI | 0.94% | 75,976 | $3M | $40.41 | — | +75,976 | — | NEW |
| 24 | LLY | 0.91% | 2,467 | $3M | $1,199.43 | $1M | +520 | +26.7% | |
| 25 | V | 0.86% | 8,156 | $3M | $343.11 | $429K | +316 | +4.0% | |
| 26 | PLTR | 0.80% | 22,352 | $3M | $116.67 | -$655K | +50 | +0.2% | |
| 27 | KMB | 0.79% | 23,318 | $3M | $109.77 | $1M | +9,082 | +63.8% | |
| 28 | TJX | 0.79% | 16,891 | $3M | $151.50 | -$139K | — | — | |
| 29 | MA | 0.78% | 4,947 | $3M | $513.58 | $64K | -9 | -0.2% | |
| 30 | SPMD | 0.76% | 36,783 | $2M | $67.56 | $314K | +118 | +0.3% | |
| 31 | GOOG | 0.76% | 6,972 | $2M | $353.33 | $696K | +810 | +13.2% | |
| 32 | GLD | 0.75% | 6,630 | $2M | $368.38 | -$352K | +137 | +2.1% | |
| 33 | AKRE | 0.74% | 45,350 | $2M | $53.19 | $15K | — | — | |
| 34 | VV | 0.71% | 6,756 | $2M | $343.91 | $306K | +5 | +0.1% | |
| 35 | AMGN | 0.71% | 6,408 | $2M | $362.12 | $110K | +125 | +2.0% | |
| 36 | VTEB | 0.67% | 43,100 | $2M | $50.58 | $218K | +3,770 | +9.6% | |
| 37 | ORLY | 0.66% | 23,266 | $2M | $92.09 | $4K | +100 | +0.4% | |
| 38 | CRWD | 0.65% | 2,759 | $2M | $763.14 | $1M | +3 | +0.1% | |
| 39 | SUB | 0.64% | 19,650 | $2M | $106.47 | $1M | +10,250 | +109.0% | |
| 40 | CVX | 0.64% | 12,620 | $2M | $165.76 | -$208K | +1,506 | +13.6% | |
| 41 | PG | 0.64% | 14,246 | $2M | $146.64 | $30K | -13 | -0.1% | |
| 42 | IWF | 0.63% | 16,464 | $2M | $124.17 | $289K | +12,348 | +300.0% | |
| 43 | PEP | 0.61% | 14,770 | $2M | $135.40 | -$227K | +433 | +3.0% | |
| 44 | JNJ | 0.61% | 7,845 | $2M | $253.98 | $150K | +308 | +4.1% | |
| 45 | META | 0.61% | 3,533 | $2M | $563.30 | -$14K | +30 | +0.9% | |
| 46 | SCHB | 0.59% | 66,870 | $2M | $28.96 | $259K | +25 | +0.0% | |
| 47 | VRT | 0.58% | 5,683 | $2M | $334.82 | $471K | -29 | -0.5% | |
| 48 | SCHM | 0.56% | 49,143 | $2M | $36.87 | $291K | +10 | +0.0% | |
| 49 | BRK-B | 0.56% | 3,618 | $2M | $500.39 | $178K | +211 | +6.2% | |
| 50 | INTC | 0.55% | 12,892 | $2M | $139.63 | $1M | +2,004 | +18.4% | |
| 51 | IJH | 0.55% | 23,074 | $2M | $77.11 | $255K | +500 | +2.2% | |
| 52 | QQQ | 0.54% | 2,375 | $2M | $736.40 | $398K | +34 | +1.4% | |
| 53 | AXP | 0.53% | 5,119 | $2M | $338.22 | $188K | +16 | +0.3% | |
| 54 | AMZN | 0.52% | 7,130 | $2M | $238.34 | $344K | +623 | +9.6% | |
| 55 | WMT | 0.48% | 13,844 | $2M | $113.26 | -$120K | +259 | +1.9% | |
| 56 | JPM | 0.47% | 4,668 | $2M | $327.33 | $206K | +173 | +3.9% | |
| 57 | SYK | 0.44% | 4,540 | $1M | $314.84 | $263K | +990 | +27.9% | |
| 58 | CAT | 0.43% | 1,324 | $1M | $1,064.67 | $492K | +29 | +2.2% | |
| 59 | CSCO | 0.42% | 11,613 | $1M | $117.46 | $476K | +172 | +1.5% | |
| 60 | MCD | 0.41% | 4,958 | $1M | $270.31 | -$171K | +94 | +1.9% | |
| 61 | SCHA | 0.40% | 36,371 | $1M | $36.13 | $256K | — | — | |
| 62 | IAU | 0.40% | 17,372 | $1M | $75.51 | -$220K | — | — | |
| 63 | VTIP | 0.40% | 25,864 | $1M | $50.23 | $7K | — | — | |
| 64 | NEE | 0.39% | 14,510 | $1M | $87.77 | $133K | +2,229 | +18.1% | |
| 65 | RTX | 0.38% | 6,484 | $1M | $189.73 | -$33K | -63 | -1.0% | |
| 66 | KO | 0.37% | 15,002 | $1M | $81.27 | $363K | +3,746 | +33.3% | |
| 67 | FCX | 0.36% | 18,718 | $1M | $62.89 | $173K | +1,626 | +9.5% | |
| 68 | VNQ | 0.36% | 12,200 | $1M | $96.43 | $551K | +5,146 | +73.0% | |
| 69 | HD | 0.36% | 3,279 | $1M | $352.68 | $90K | +36 | +1.1% | |
| 70 | ABT | 0.35% | 12,498 | $1M | $90.74 | -$136K | +124 | +1.0% | |
| 71 | ISRG | 0.34% | 2,745 | $1M | $397.68 | -$174K | — | — | |
| 72 | IMCB | 0.33% | 11,263 | $1M | $96.56 | $128K | -235 | -2.0% | |
| 73 | AVGO | 0.33% | 2,814 | $1M | $377.75 | $178K | -46 | -1.6% | |
| 74 | VUG | 0.31% | 11,748 | $1M | $86.14 | $157K | +9,790 | +500.0% | |
| 75 | WFC | 0.31% | 12,072 | $998K | $82.64 | $37K | — | — | |
| 76 | PH | 0.30% | 1,015 | $993K | $978.12 | $84K | — | — | |
| 77 | UNH | 0.30% | 2,372 | $986K | $415.63 | — | +2,372 | — | NEW |
| 78 | GEV | 0.29% | 813 | $955K | $1,174.86 | $306K | +69 | +9.3% | |
| 79 | PKW | 0.29% | 6,701 | $949K | $141.66 | $70K | — | — | |
| 80 | AMD | 0.29% | 1,603 | $931K | $580.91 | $595K | -52 | -3.1% | |
| 81 | LOW | 0.28% | 4,179 | $921K | $220.49 | -$75K | -40 | -0.9% | |
| 82 | IJR | 0.28% | 6,198 | $919K | $148.31 | $233K | +675 | +12.2% | |
| 83 | INTU | 0.28% | 3,514 | $917K | $261.03 | -$1M | -1,603 | -31.3% | |
| 84 | XOM | 0.28% | 6,659 | $910K | $136.71 | — | +6,659 | — | NEW |
| 85 | TOST | 0.28% | 32,245 | $897K | $27.82 | $122K | +3,005 | +10.3% | |
| 86 | ROL | 0.27% | 21,139 | $882K | $41.74 | -$223K | +450 | +2.2% | |
| 87 | ROST | 0.27% | 4,125 | $878K | $212.85 | $412K | +1,975 | +91.9% | |
| 88 | TGT | 0.27% | 6,642 | $868K | $130.61 | $686K | +5,142 | +342.8% | |
| 89 | B | 0.27% | 23,614 | $867K | $36.73 | -$75K | +500 | +2.2% | |
| 90 | EMR | 0.26% | 6,008 | $860K | $143.15 | $83K | +81 | +1.4% | |
| 91 | NSC | 0.26% | 2,700 | $849K | $314.59 | $74K | — | — | |
| 92 | TSLA | 0.26% | 1,986 | $835K | $420.60 | $278K | +487 | +32.5% | |
| 93 | CI | 0.25% | 2,945 | $812K | $275.66 | $53K | +101 | +3.5% | |
| 94 | AMAT | 0.23% | 1,036 | $749K | $723.00 | $470K | +220 | +27.0% | |
| 95 | BA | 0.23% | 3,447 | $746K | $216.47 | -$144K | -1,025 | -22.9% | |
| 96 | BAC | 0.23% | 12,956 | $738K | $56.98 | $117K | +215 | +1.7% | |
| 97 | DSI | 0.23% | 5,153 | $734K | $142.39 | $110K | +4 | +0.1% | |
| 98 | NEM | 0.22% | 7,823 | $731K | $93.40 | -$111K | +50 | +0.6% | |
| 99 | DELL | 0.22% | 1,687 | $728K | $431.46 | $484K | +200 | +13.4% | |
| 100 | VXUS | 0.22% | 8,465 | $724K | $85.49 | $166K | +1,230 | +17.0% |