SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.88M
3
+$3.47M
4
AKRE
Akre Focus ETF
AKRE
+$2.93M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.7M

Top Sells

1
+$5.28M
2
+$300K
3
+$167K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
SYY icon
Sysco
SYY
+$130K

Sector Composition

1 Technology 21.1%
2 Healthcare 7.12%
3 Industrials 5.92%
4 Consumer Staples 5.46%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$15.2M 6.01%
81,525
+231
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$577B
$9.42M 3.73%
28,105
+750
MSFT icon
3
Microsoft
MSFT
$3T
$7.42M 2.93%
15,346
+31
IVV icon
4
iShares Core S&P 500 ETF
IVV
$743B
$7.33M 2.9%
10,706
+78
VSDM
5
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$6.39M 2.53%
+83,578
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$6.08M 2.4%
8,910
-224
AAPL icon
7
Apple
AAPL
$3.87T
$5.92M 2.34%
21,771
+31
VO icon
8
Vanguard Mid-Cap ETF
VO
$95B
$5.85M 2.31%
20,156
+18
VOO icon
9
Vanguard S&P 500 ETF
VOO
$848B
$5.82M 2.3%
9,283
+2,200
VB icon
10
Vanguard Small-Cap ETF
VB
$73B
$5.61M 2.22%
21,735
+1,105
VTEI icon
11
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$4.34M 1.72%
43,061
+38,561
COST icon
12
Costco
COST
$447B
$4.31M 1.71%
5,003
+92
PLTR icon
13
Palantir
PLTR
$352B
$3.98M 1.57%
22,387
-408
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$3.47M 1.37%
+45,858
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$3.4M 1.34%
10,851
+6
INTU icon
16
Intuit
INTU
$121B
$3.39M 1.34%
5,110
-25
STRV icon
17
Strive 500 ETF
STRV
$1.01B
$3.22M 1.27%
73,009
+4,990
AKRE
18
Akre Focus ETF
AKRE
$7.51B
$2.96M 1.17%
+45,209
ABBV icon
19
AbbVie
ABBV
$414B
$2.75M 1.09%
12,042
-146
MA icon
20
Mastercard
MA
$468B
$2.75M 1.09%
4,818
+53
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$2.7M 1.07%
+26,606
TJX icon
22
TJX Companies
TJX
$177B
$2.59M 1.03%
16,891
-175
GLD icon
23
SPDR Gold Trust
GLD
$180B
$2.58M 1.02%
6,518
+15
GE icon
24
GE Aerospace
GE
$350B
$2.37M 0.94%
7,684
VV icon
25
Vanguard Large-Cap ETF
VV
$47B
$2.12M 0.84%
6,726
+10
1
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