SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$2.68M
3 +$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1 +$993K
2 +$651K
3 +$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
226
Darden Restaurants
DRI
$22.7B
$147K 0.06%
750
VIK icon
227
Viking Holdings
VIK
$39.9B
$147K 0.06%
2,000
-150
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$146K 0.05%
1,355
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$79.1B
$143K 0.05%
2,971
XLG icon
230
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$142K 0.05%
2,600
FDX icon
231
FedEx
FDX
$78.5B
$140K 0.05%
+394
QTUM icon
232
Defiance Quantum ETF
QTUM
$6B
$140K 0.05%
1,303
DOCU
233
DocuSign
DOCU
$10.7B
$138K 0.05%
2,920
-250
TRV icon
234
Travelers Companies
TRV
$62.1B
$138K 0.05%
474
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$136K 0.05%
5,240
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$134K 0.05%
1,336
VGT icon
237
Vanguard Information Technology ETF
VGT
$152B
$130K 0.05%
1,496
CASY icon
238
Casey's General Stores
CASY
$27.9B
$130K 0.05%
+178
LIN icon
239
Linde
LIN
$229B
$129K 0.05%
260
YEAR icon
240
AB Ultra Short Income ETF
YEAR
$1.47B
$127K 0.05%
2,523
+170
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$13.8B
$127K 0.05%
2,029
POWA icon
242
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$125K 0.05%
1,450
MAR icon
243
Marriott International
MAR
$98.6B
$125K 0.05%
381
TBIL
244
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$123K 0.05%
2,475
+175
PGX icon
245
Invesco Preferred ETF
PGX
$3.82B
$123K 0.05%
11,305
+1,875
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$120K 0.05%
1,194
+10
RGLD icon
247
Royal Gold
RGLD
$18.6B
$118K 0.04%
+462
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$117K 0.04%
880
MUNY
249
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$114K 0.04%
+1,110
NOW icon
250
ServiceNow
NOW
$132B
$113K 0.04%
1,080
+35