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
VGT icon
226
Vanguard Information Technology ETF
VGT
$109B
$141K 0.06%
187
RPV icon
227
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$140K 0.06%
1,355
DRI icon
228
Darden Restaurants
DRI
$24.2B
$138K 0.05%
750
TRV icon
229
Travelers Companies
TRV
$67.2B
$137K 0.05%
474
SPIP icon
230
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$136K 0.05%
5,240
SIVR icon
231
abrdn Physical Silver Shares ETF
SIVR
$6B
$134K 0.05%
+1,985
DTE icon
232
DTE Energy
DTE
$30.8B
$134K 0.05%
1,039
-5
WDC icon
233
Western Digital
WDC
$85B
$134K 0.05%
+775
PAA icon
234
Plains All American Pipeline
PAA
$15.1B
$133K 0.05%
+7,404
POWA icon
235
Invesco Bloomberg Pricing Power ETF
POWA
$195M
$130K 0.05%
1,450
RIO icon
236
Rio Tinto
RIO
$155B
$130K 0.05%
1,626
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$129K 0.05%
1,336
GRAL
238
GRAIL Inc
GRAL
$2.06B
$128K 0.05%
+1,499
DFLV icon
239
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$128K 0.05%
+3,749
CCL icon
240
Carnival Corp
CCL
$39.4B
$122K 0.05%
4,000
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$13.1B
$121K 0.05%
2,029
-800
TSCO icon
242
Tractor Supply
TSCO
$27.3B
$120K 0.05%
2,400
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$119K 0.05%
1,184
YEAR icon
244
AB Ultra Short Income ETF
YEAR
$1.46B
$119K 0.05%
2,353
MAR icon
245
Marriott International
MAR
$89B
$118K 0.05%
+381
GPGI
246
GPGI Inc
GPGI
$6.4B
$118K 0.05%
+6,119
DLTR icon
247
Dollar Tree
DLTR
$23.5B
$117K 0.05%
953
-315
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$116K 0.05%
880
TBIL
249
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$115K 0.05%
2,300
LIN icon
250
Linde
LIN
$232B
$111K 0.04%
260
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