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
BXSL icon
276
Blackstone Secured Lending
BXSL
$6.13B
– –
-682
CELH icon
277
Celsius Holdings
CELH
$14B
– –
-1,400
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
– –
-830
DFLV icon
279
Dimensional US Large Cap Value ETF
DFLV
$4.86B
– –
-2,853
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$13.3B
– –
-603
DGRS icon
281
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
– –
-990
DOC icon
282
Healthpeak Properties
DOC
$12.4B
– –
-1,715
ELD icon
283
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
– –
-1,695
ET icon
284
Energy Transfer Partners
ET
$59.6B
– –
-4,073
GEHC icon
285
GE HealthCare
GEHC
$37.2B
– –
-873
GILD icon
286
Gilead Sciences
GILD
$155B
– –
-525
HLN icon
287
Haleon
HLN
$43.8B
– –
-800
ILMN icon
288
Illumina
ILMN
$21.6B
– –
-1,050
ISMD icon
289
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
– –
-695
KDP icon
290
Keurig Dr Pepper
KDP
$37.2B
– –
-3,300
LCID icon
291
Lucid Motors
LCID
$3.28B
– –
-150
LEG icon
292
Leggett & Platt
LEG
$1.7B
– –
-2,450
ORI icon
293
Old Republic International
ORI
$10.6B
– –
-511
SHOP icon
294
Shopify
SHOP
$203B
– –
-535
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$6.61B
– –
-1,255
TPLC icon
296
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
– –
-1,640
VSTS icon
297
Vestis
VSTS
$908M
– –
-1,050
VTRS icon
298
Viatris
VTRS
$14.8B
– –
-2,855
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,045
WDC icon
300
Western Digital
WDC
$75.7B
– –
-710
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