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
NOW icon
251
ServiceNow
NOW
$188B
$107K 0.05%
116
+5
MO icon
252
Altria Group
MO
$109B
$103K 0.05%
1,565
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$103K 0.05%
1,285
HON icon
254
Honeywell
HON
$129B
$101K 0.04%
478
OMC icon
255
Omnicom Group
OMC
$15B
$100K 0.04%
1,230
AFIB
256
DELISTED
Acutus Medical Inc
AFIB
– –
-2,000
GRAL
257
GRAIL Inc
GRAL
$2.81B
– –
-1,499
SOLV icon
258
Solventum
SOLV
$12.5B
– –
-548
ZBH icon
259
Zimmer Biomet
ZBH
$20.2B
– –
-650
YUMC icon
260
Yum China
YUMC
$15.9B
– –
-700
WMB icon
261
Williams Companies
WMB
$76.3B
– –
-615
WEN icon
262
Wendy's
WEN
$1.69B
– –
-1,600
WDC icon
263
Western Digital
WDC
$43.3B
– –
-710
WBD icon
264
Warner Bros
WBD
$45B
– –
-1,027
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,045
VTRS icon
266
Viatris
VTRS
$11.9B
– –
-2,855
VSTS icon
267
Vestis
VSTS
$634M
– –
-1,050
VKTX icon
268
Viking Therapeutics
VKTX
$3.77B
– –
-1,800
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-820
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-600
UGI icon
271
UGI
UGI
$6.97B
– –
-976
UBSI icon
272
United Bankshares
UBSI
$4.99B
– –
-525
TROW icon
273
T. Rowe Price
TROW
$22.8B
– –
-735
TPLC icon
274
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
– –
-1,640
STT icon
275
State Street
STT
$31.4B
– –
-550
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