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
OMC icon
251
Omnicom Group
OMC
$25.6B
$88.5K 0.04%
1,230
MDT icon
252
Medtronic
MDT
$125B
$86.6K 0.04%
993
BNDW icon
253
Vanguard Total World Bond ETF
BNDW
$1.52B
$84.8K 0.04%
1,223
ATO icon
254
Atmos Energy
ATO
$27.2B
$84K 0.04%
545
+2
HIG icon
255
Hartford Financial Services
HIG
$38.4B
$82K 0.04%
646
ALC icon
256
Alcon
ALC
$38.8B
$81.5K 0.04%
923
LRCX icon
257
Lam Research
LRCX
$205B
$80.8K 0.04%
830
NTR icon
258
Nutrien
NTR
$29.9B
$79.5K 0.04%
1,365
NTRS icon
259
Northern Trust
NTRS
$26.1B
$79.2K 0.04%
625
-25
FBND icon
260
Fidelity Total Bond ETF
FBND
$23.1B
$77.3K 0.04%
1,689
-1,322
GRAL
261
GRAIL Inc
GRAL
$3.39B
$77.1K 0.04%
1,499
PFIX icon
262
Simplify Interest Rate Hedge ETF
PFIX
$160M
$75.6K 0.04%
1,431
ED icon
263
Consolidated Edison
ED
$35.7B
$74.8K 0.04%
745
-25
ET icon
264
Energy Transfer Partners
ET
$56.2B
$73.8K 0.04%
4,073
+200
TPLC icon
265
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$73.6K 0.04%
1,640
TROW icon
266
T. Rowe Price
TROW
$22.7B
$70.9K 0.03%
735
-25
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$69.4K 0.03%
6,045
QSR icon
268
Restaurant Brands International
QSR
$24.3B
$66.3K 0.03%
1,000
CELH icon
269
Celsius Holdings
CELH
$11.1B
$64.9K 0.03%
1,400
GEHC icon
270
GE HealthCare
GEHC
$37.5B
$64.7K 0.03%
873
DT icon
271
Dynatrace
DT
$13.3B
$64.6K 0.03%
1,170
-50
MKC icon
272
McCormick & Company Non-Voting
MKC
$18.3B
$63K 0.03%
831
SHOP icon
273
Shopify
SHOP
$212B
$61.7K 0.03%
535
NFG icon
274
National Fuel Gas
NFG
$7.34B
$60.9K 0.03%
719
+100
CGGO icon
275
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$60.7K 0.03%
1,900
9 10
11
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