SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.68M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$993K
2
+$651K
3
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$97.3B
$109K 0.04%
+275
TSCO icon
252
Tractor Supply
TSCO
$15.7B
$109K 0.04%
2,400
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$108K 0.04%
1,310
HON icon
254
Honeywell
HON
$149B
$108K 0.04%
+478
LNG icon
255
Cheniere Energy
LNG
$49.5B
$106K 0.04%
+374
MCHP icon
256
Microchip Technology
MCHP
$52.6B
$106K 0.04%
+1,642
DFUS icon
257
Dimensional US Equity ETF
DFUS
$21B
$106K 0.04%
1,491
BR icon
258
Broadridge
BR
$17.9B
$106K 0.04%
650
DLTR icon
259
Dollar Tree
DLTR
$21B
$105K 0.04%
959
+6
GPGI
260
GPGI Inc
GPGI
$3.46B
$105K 0.04%
6,124
+5
SYY icon
261
Sysco
SYY
$35.4B
$104K 0.04%
+1,463
CCL icon
262
Carnival Corporation Ltd
CCL
$38.3B
$104K 0.04%
4,000
MO icon
263
Altria Group
MO
$116B
$103K 0.04%
+1,565
NTR icon
264
Nutrien
NTR
$32.9B
$103K 0.04%
+1,365
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.03B
$103K 0.04%
+1,658
CYBR
266
DELISTED
CyberArk
CYBR
– –
-1,459
DFLV icon
267
Dimensional US Large Cap Value ETF
DFLV
$6.26B
– –
-3,749
DT icon
268
Dynatrace
DT
$13.1B
– –
-2,342
EL icon
269
Estee Lauder
EL
$30.2B
– –
-1,391
MDT icon
270
Medtronic
MDT
$94.7B
– –
-1,083
PAA icon
271
Plains All American Pipeline
PAA
$16.2B
– –
-7,404
QCOM icon
272
Qualcomm
QCOM
$254B
– –
-1,192
ROKU icon
273
Roku
ROKU
$18.8B
– –
-1,008
SMLF icon
274
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
– –
-1,465
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-1,285
8 9 10
11
12