SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$793K
3 +$719K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$451K
5
WFC icon
Wells Fargo
WFC
+$414K

Top Sells

1 +$323K
2 +$316K
3 +$148K
4
SAP icon
SAP
SAP
+$134K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.52%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$157B
$130K 0.06%
1,493
SYY icon
227
Sysco
SYY
$38.2B
$130K 0.06%
1,583
K icon
228
Kellanova
K
$28.9B
$128K 0.06%
1,562
-200
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$128K 0.06%
1,336
MSTR icon
230
Strategy Inc
MSTR
$83.2B
$126K 0.06%
392
VIK icon
231
Viking Holdings
VIK
$26.9B
$124K 0.05%
+2,000
LIN icon
232
Linde
LIN
$211B
$124K 0.05%
260
EL icon
233
Estee Lauder
EL
$36.3B
$123K 0.05%
1,401
DLTR icon
234
Dollar Tree
DLTR
$19.7B
$120K 0.05%
1,268
+350
YEAR icon
235
AB Ultra Short Income ETF
YEAR
$1.48B
$119K 0.05%
2,353
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$119K 0.05%
1,184
CASY icon
237
Casey's General Stores
CASY
$21.1B
$118K 0.05%
208
IBIT icon
238
iShares Bitcoin Trust
IBIT
$81.5B
$117K 0.05%
1,800
CNH
239
CNH Industrial
CNH
$13.1B
$117K 0.05%
10,750
CCL icon
240
Carnival Corp
CCL
$37.2B
$116K 0.05%
+4,000
PGX icon
241
Invesco Preferred ETF
PGX
$3.91B
$115K 0.05%
9,930
TBIL
242
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$115K 0.05%
2,300
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$114K 0.05%
880
IP icon
244
International Paper
IP
$24.6B
$111K 0.05%
2,400
LRCX icon
245
Lam Research
LRCX
$178B
$111K 0.05%
830
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$110K 0.05%
1,310
SMLF icon
247
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$109K 0.05%
1,465
DFUS icon
248
Dimensional US Equity ETF
DFUS
$17B
$108K 0.05%
1,491
HODL icon
249
VanEck Bitcoin Trust
HODL
$1.61B
$107K 0.05%
3,320
+105
RIO icon
250
Rio Tinto
RIO
$111B
$107K 0.05%
1,626