Asset Manager
← All Institutions
S.A. Mason LLC
170 COLLEGE AVE SUITE 260, HOLLAND, MI 49423 • 6163553500
Market Value
$226M
+9.6%
Holdings
365
+2
New Purchases
7
Added To
90
Closed
111
Reduced
28
Top 10 Concentration
31.7%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCS | 2.33% | 0.67% | +1.66% | $5M |
| NVDA | 6.70% | 6.20% | +0.50% | $15M |
| CRWD | 0.40% | 0.05% | +0.34% | $899K |
| PLTR | 1.84% | 1.52% | +0.32% | $4M |
| CYBR | 0.32% | 0.00% | +0.32% | $719K |
| AAPL | 2.45% | 2.14% | +0.30% | $6M |
| GOOGL | 1.16% | 0.90% | +0.27% | $3M |
| VTEI | 0.20% | 0.00% | +0.20% | $451K |
| ORCL | 1.15% | 0.98% | +0.17% | $3M |
| WFC | 0.45% | 0.28% | +0.17% | $1M |
| ABBV | 1.25% | 1.10% | +0.14% | $3M |
| CVX | 0.73% | 0.61% | +0.12% | $2M |
| GOOG | 0.58% | 0.46% | +0.12% | $1M |
| MCD | 0.55% | 0.44% | +0.12% | $1M |
| SBET | 0.11% | 0.00% | +0.11% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.55% | 1.96% | -0.41% | $4M |
| COST | 2.01% | 2.38% | -0.37% | $5M |
| MSFT | 3.50% | 3.84% | -0.33% | $8M |
| PG | 0.96% | 1.11% | -0.16% | $2M |
| PAYX | 0.42% | 0.57% | -0.16% | $940K |
| ACN | 0.51% | 0.67% | -0.15% | $1M |
| SAP | 0.21% | 0.33% | -0.13% | $474K |
| MA | 1.20% | 1.30% | -0.10% | $3M |
| V | 0.71% | 0.81% | -0.09% | $2M |
| CI | 0.36% | 0.45% | -0.09% | $819K |
| ADBE | 0.45% | 0.54% | -0.09% | $1M |
| SYK | 0.52% | 0.60% | -0.09% | $1M |
| NVO | 0.23% | 0.31% | -0.08% | $512K |
| ABT | 0.70% | 0.78% | -0.08% | $2M |
| LLY | 0.65% | 0.73% | -0.08% | $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 | 62 | $123M | 54.2% |
| Large Cap | 223 | $86M | 37.9% |
| Mid Cap | 37 | $4M | 1.7% |
| Small Cap | 30 | $14M | 6.0% |
| Micro Cap | 13 | $331K | 0.1% |
Portfolio Analytics
Avg Market Cap
$198.9B
Median Market Cap
$45.4B
Avg P/E
31.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
241
# ETFs / Funds
124
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.70% | 81,294 | $15M | $186.58 | $2M | +285 | +0.3% | |
| 2 | VTI | 3.97% | 27,355 | $9M | $328.17 | $952K | +951 | +3.6% | |
| 3 | MSFT | 3.50% | 15,315 | $8M | $517.93 | $5K | -623 | -3.9% | |
| 4 | IVV | 3.14% | 10,628 | $7M | $669.30 | $621K | +172 | +1.6% | |
| 5 | SPY | 2.69% | 9,134 | $6M | $666.18 | $441K | — | — | |
| 6 | VO | 2.61% | 20,138 | $6M | $293.74 | $366K | +305 | +1.5% | |
| 7 | AAPL | 2.45% | 21,740 | $6M | $254.63 | $1M | +173 | +0.8% | |
| 8 | SCS | 2.33% | 306,847 | $5M | $17.20 | $4M | +173,534 | +130.2% | |
| 9 | VB | 2.32% | 20,630 | $5M | $254.29 | $434K | +324 | +1.6% | |
| 10 | COST | 2.01% | 4,911 | $5M | $925.66 | -$360K | -45 | -0.9% | |
| 11 | VOO | 1.92% | 7,083 | $4M | $612.38 | $333K | +34 | +0.5% | |
| 12 | PLTR | 1.84% | 22,795 | $4M | $182.42 | $1M | -200 | -0.9% | |
| 13 | INTU | 1.55% | 5,135 | $4M | $682.89 | -$538K | — | — | |
| 14 | STXF | 1.30% | 68,019 | $3M | $43.20 | $442K | +5,693 | +9.1% | |
| 15 | ABBV | 1.25% | 12,188 | $3M | $231.55 | $541K | -99 | -0.8% | |
| 16 | MA | 1.20% | 4,765 | $3M | $568.80 | $33K | +1 | +0.0% | |
| 17 | GOOGL | 1.16% | 10,845 | $3M | $243.09 | $783K | +329 | +3.1% | |
| 18 | ORCL | 1.15% | 9,259 | $3M | $281.24 | $580K | +2 | +0.0% | |
| 19 | TJX | 1.09% | 17,066 | $2M | $144.54 | $354K | -43 | -0.2% | |
| 20 | GLD | 1.02% | 6,503 | $2M | $355.47 | $329K | — | — | |
| 21 | GE | 1.02% | 7,684 | $2M | $300.82 | $334K | — | — | |
| 22 | PG | 0.96% | 14,082 | $2M | $153.65 | -$133K | -334 | -2.3% | |
| 23 | ORLY | 0.95% | 19,885 | $2M | $107.81 | $334K | -200 | -1.0% | |
| 24 | VV | 0.91% | 6,716 | $2M | $307.86 | $153K | +6 | +0.1% | |
| 25 | SPMD | 0.88% | 34,784 | $2M | $57.19 | $114K | +296 | +0.9% | |
| 26 | IWF | 0.86% | 4,144 | $2M | $468.41 | $182K | — | — | |
| 27 | AMGN | 0.79% | 6,298 | $2M | $282.20 | $19K | — | — | |
| 28 | PEP | 0.76% | 12,276 | $2M | $140.44 | $84K | -143 | -1.1% | |
| 29 | SCHB | 0.76% | 66,765 | $2M | $25.71 | $127K | +65 | +0.1% | |
| 30 | BRK-B | 0.76% | 3,408 | $2M | $502.74 | $58K | — | — | |
| 31 | AXP | 0.75% | 5,113 | $2M | $332.17 | $68K | +1 | +0.0% | |
| 32 | CVX | 0.73% | 10,598 | $2M | $155.30 | $393K | +1,851 | +21.2% | |
| 33 | V | 0.71% | 4,739 | $2M | $341.39 | -$54K | +31 | +0.7% | |
| 34 | VTIP | 0.71% | 31,864 | $2M | $50.63 | $11K | — | — | |
| 35 | ABT | 0.70% | 11,875 | $2M | $133.94 | -$24K | +5 | +0.0% | |
| 36 | LLY | 0.65% | 1,943 | $1M | $763.00 | -$32K | — | — | |
| 37 | PANW | 0.65% | 7,205 | $1M | $203.62 | -$4K | +15 | +0.2% | |
| 38 | JNJ | 0.62% | 7,528 | $1M | $185.41 | $235K | -71 | -0.9% | |
| 39 | QQQ | 0.61% | 2,312 | $1M | $600.37 | $124K | +20 | +0.9% | |
| 40 | SCHM | 0.61% | 46,817 | $1M | $29.64 | $88K | +500 | +1.1% | |
| 41 | META | 0.61% | 1,867 | $1M | $734.39 | -$33K | -35 | -1.8% | |
| 42 | WMT | 0.60% | 13,247 | $1M | $103.06 | $70K | +4 | +0.0% | |
| 43 | IJH | 0.59% | 20,628 | $1M | $65.26 | $67K | — | — | |
| 44 | GOOG | 0.58% | 5,409 | $1M | $243.54 | $358K | — | — | |
| 45 | JPM | 0.58% | 4,158 | $1M | $315.43 | $106K | — | — | |
| 46 | IAU | 0.56% | 17,412 | $1M | $72.77 | $181K | +1 | +0.0% | |
| 47 | AMZN | 0.55% | 5,710 | $1M | $219.57 | $151K | +685 | +13.6% | |
| 48 | MCD | 0.55% | 4,114 | $1M | $303.89 | $348K | +1,025 | +33.2% | |
| 49 | ROL | 0.54% | 20,689 | $1M | $58.74 | $45K | -50 | -0.2% | |
| 50 | HD | 0.54% | 2,990 | $1M | $405.19 | $115K | — | — | |
| 51 | SYK | 0.52% | 3,175 | $1M | $369.63 | -$75K | +19 | +0.6% | |
| 52 | ACN | 0.51% | 4,720 | $1M | $246.60 | -$217K | +100 | +2.2% | |
| 53 | RTX | 0.49% | 6,592 | $1M | $167.32 | $150K | +65 | +1.0% | |
| 54 | LOW | 0.47% | 4,194 | $1M | $251.31 | $123K | — | — | |
| 55 | ADBE | 0.45% | 2,907 | $1M | $352.75 | -$99K | — | — | |
| 56 | SCHA | 0.45% | 36,349 | $1M | $27.90 | $95K | — | — | |
| 57 | WFC | 0.45% | 12,072 | $1M | $83.82 | $440K | +4,936 | +69.2% | |
| 58 | IMCB | 0.44% | 12,043 | $1M | $83.05 | $50K | +113 | +0.9% | |
| 59 | VEA | 0.44% | 16,592 | $994K | $59.92 | $148K | +1,746 | +11.8% | |
| 60 | BA | 0.43% | 4,522 | $976K | $215.83 | $30K | +7 | +0.2% | |
| 61 | PAYX | 0.42% | 7,413 | $940K | $126.75 | -$239K | -689 | -8.5% | |
| 62 | VUG | 0.41% | 1,955 | $938K | $479.61 | $114K | +76 | +4.0% | |
| 63 | NEE | 0.41% | 12,221 | $923K | $75.49 | $74K | — | — | |
| 64 | PKW | 0.40% | 6,841 | $906K | $132.48 | $61K | — | — | |
| 65 | CRWD | 0.40% | 1,834 | $899K | $490.38 | $789K | +1,618 | +749.1% | |
| 66 | VRT | 0.39% | 5,853 | $883K | $150.86 | $131K | — | — | |
| 67 | CSCO | 0.38% | 12,484 | $854K | $68.42 | $92K | +1,500 | +13.7% | |
| 68 | CI | 0.36% | 2,843 | $819K | $288.21 | -$120K | +1 | +0.0% | |
| 69 | NSC | 0.36% | 2,700 | $811K | $300.41 | $120K | — | — | |
| 70 | KMB | 0.34% | 6,249 | $777K | $124.35 | -$31K | -20 | -0.3% | |
| 71 | EMR | 0.34% | 5,877 | $771K | $131.18 | -$10K | +22 | +0.4% | |
| 72 | PH | 0.34% | 1,005 | $762K | $758.15 | $60K | — | — | |
| 73 | B | 0.33% | 22,814 | $748K | $32.77 | $273K | — | — | |
| 74 | XONA.DE | 0.33% | 6,595 | $744K | $112.75 | $39K | +56 | +0.9% | |
| 75 | ADP | 0.32% | 2,491 | $731K | $293.50 | -$37K | +1 | +0.0% | |
| 76 | CYBR | 0.32% | 1,489 | $719K | $483.15 | — | +1,489 | — | NEW |
| 77 | ISRG | 0.30% | 1,525 | $682K | $447.23 | $179K | +600 | +64.9% | |
| 78 | GD | 0.30% | 1,993 | $680K | $341.00 | $98K | — | — | |
| 79 | VTEB | 0.30% | 13,480 | $675K | $50.07 | -$25K | -790 | -5.5% | |
| 80 | XYL | 0.29% | 4,496 | $663K | $147.50 | $82K | — | — | |
| 81 | BAC | 0.29% | 12,777 | $659K | $51.59 | $95K | +855 | +7.2% | |
| 82 | MCK | 0.29% | 850 | $657K | $772.54 | $34K | — | — | |
| 83 | NEM | 0.28% | 7,417 | $625K | $84.31 | $194K | +5 | +0.1% | |
| 84 | PHYS | 0.28% | 21,057 | $624K | $29.62 | $131K | +1,625 | +8.4% | |
| 85 | CAT | 0.27% | 1,294 | $618K | $477.29 | $135K | +50 | +4.0% | |
| 86 | KO | 0.27% | 9,240 | $613K | $66.32 | -$40K | +7 | +0.1% | |
| 87 | TSLA | 0.27% | 1,364 | $607K | $444.72 | $169K | -15 | -1.1% | |
| 88 | VOE | 0.27% | 3,444 | $601K | $174.58 | $35K | — | — | |
| 89 | DSI | 0.26% | 4,652 | $586K | $125.95 | $46K | +1 | +0.0% | |
| 90 | BND | 0.26% | 7,871 | $585K | $74.37 | $6K | — | — | |
| 91 | LH | 0.25% | 2,006 | $576K | $287.06 | $49K | — | — | |
| 92 | SLV | 0.25% | 13,250 | $561K | $42.37 | $127K | — | — | |
| 93 | VYM | 0.25% | 3,938 | $555K | $140.94 | $30K | — | — | |
| 94 | KGC | 0.24% | 22,250 | $553K | $24.85 | $205K | — | — | |
| 95 | NSRGY | 0.24% | 5,965 | $547K | $91.77 | -$45K | — | — | |
| 96 | TOST | 0.24% | 14,715 | $537K | $36.51 | -$114K | — | — | |
| 97 | IJR | 0.23% | 4,453 | $529K | $118.83 | $40K | -25 | -0.6% | |
| 98 | EES | 0.23% | 9,450 | $528K | $55.87 | $46K | — | — | |
| 99 | VXUS | 0.23% | 7,160 | $526K | $73.46 | $31K | — | — | |
| 100 | DFAS | 0.23% | 7,628 | $522K | $68.46 | $40K | +59 | +0.8% |