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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$25.3B
$112K 0.05%
2,400
AMD icon
227
Advanced Micro Devices
AMD
$390B
$112K 0.05%
790
+36
HON icon
228
Honeywell
HON
$131B
$111K 0.05%
478
PGX icon
229
Invesco Preferred ETF
PGX
$3.92B
$111K 0.05%
9,930
+1,775
IBIT icon
230
iShares Bitcoin Trust
IBIT
$84.8B
$110K 0.05%
1,800
CRWD icon
231
CrowdStrike
CRWD
$126B
$110K 0.05%
+216
KDP icon
232
Keurig Dr Pepper
KDP
$37.7B
$109K 0.05%
3,300
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$109K 0.05%
880
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$109K 0.05%
1,310
SPSM icon
235
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$108K 0.05%
2,543
-19
CASY icon
236
Casey's General Stores
CASY
$21B
$106K 0.05%
+208
MAR icon
237
Marriott International
MAR
$70.6B
$104K 0.05%
381
-190
PYPL icon
238
PayPal
PYPL
$66.1B
$103K 0.05%
1,385
-300
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$102K 0.05%
1,285
-50
SNDK
240
Sandisk
SNDK
$21.7B
$102K 0.05%
+2,247
ILMN icon
241
Illumina
ILMN
$15.3B
$100K 0.05%
1,050
-75
DFUS icon
242
Dimensional US Equity ETF
DFUS
$17.2B
$99.9K 0.05%
1,491
SMLF icon
243
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$99.5K 0.05%
1,465
HODL icon
244
VanEck Bitcoin Trust
HODL
$1.68B
$98K 0.05%
3,215
+110
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$96.1K 0.05%
900
RIO icon
246
Rio Tinto
RIO
$113B
$94.8K 0.05%
1,626
STX icon
247
Seagate
STX
$45.7B
$92.4K 0.04%
640
MO icon
248
Altria Group
MO
$108B
$91.8K 0.04%
1,565
DLTR icon
249
Dollar Tree
DLTR
$20.2B
$90.9K 0.04%
918
-100
DFLV icon
250
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$88.5K 0.04%
2,853
8 9
10
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