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
DFUS icon
251
Dimensional US Equity ETF
DFUS
$18.9B
$111K 0.04%
1,491
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$110K 0.04%
1,310
SMLF icon
253
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$110K 0.04%
1,465
ROKU icon
254
Roku
ROKU
$13.9B
$109K 0.04%
+1,008
PGX icon
255
Invesco Preferred ETF
PGX
$3.96B
$106K 0.04%
9,430
-500
MDT icon
256
Medtronic
MDT
$124B
$104K 0.04%
+1,083
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$102K 0.04%
1,285
VKTX icon
258
Viking Therapeutics
VKTX
$3.69B
$102K 0.04%
+2,900
DT icon
259
Dynatrace
DT
$11B
$102K 0.04%
2,342
-775
CASY icon
260
Casey's General Stores
CASY
$25.1B
– –
-208
HODL icon
261
VanEck Bitcoin Trust
HODL
$1.26B
– –
-3,320
HON icon
262
Honeywell
HON
$155B
– –
-478
IBIT icon
263
iShares Bitcoin Trust
IBIT
$51.9B
– –
-1,800
IP icon
264
International Paper
IP
$22.2B
– –
-2,400
K
265
DELISTED
Kellanova
K
– –
-1,562
MO icon
266
Altria Group
MO
$115B
– –
-1,565
MSTR icon
267
Strategy Inc
MSTR
$44.3B
– –
-392
OMC icon
268
Omnicom Group
OMC
$26.3B
– –
-1,230
PINS icon
269
Pinterest
PINS
$12.7B
– –
-5,200
SCS
270
DELISTED
Steelcase
SCS
– –
-306,847
SYY icon
271
Sysco
SYY
$42.2B
– –
-1,583
CNH
272
CNH Industrial
CNH
$15B
– –
-10,750
7 8 9 10
11