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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$60.7K 0.03%
500
MCHP icon
277
Microchip Technology
MCHP
$36.3B
$60.2K 0.03%
855
CWB icon
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$59.9K 0.03%
725
ZBH icon
279
Zimmer Biomet
ZBH
$20.4B
$59.3K 0.03%
650
+25
STT icon
280
State Street
STT
$32.6B
$58.5K 0.03%
550
GILD icon
281
Gilead Sciences
GILD
$152B
$58.2K 0.03%
525
MRVL icon
282
Marvell Technology
MRVL
$74.5B
$57.6K 0.03%
+744
HST icon
283
Host Hotels & Resorts
HST
$11.3B
$54.7K 0.03%
3,560
+5
F icon
284
Ford
F
$47.7B
$51.6K 0.03%
4,754
+1,970
DEO icon
285
Diageo
DEO
$54.6B
$50.4K 0.02%
500
-75
FIS icon
286
Fidelity National Information Services
FIS
$35.5B
$48.8K 0.02%
600
-1,900
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$48.2K 0.02%
820
VKTX icon
288
Viking Therapeutics
VKTX
$3.79B
$47.7K 0.02%
1,800
ELD icon
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
$47.4K 0.02%
1,695
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$27.8B
$46.5K 0.02%
600
DGRS icon
291
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$367M
$46.1K 0.02%
990
CF icon
292
CF Industries
CF
$13.6B
$46K 0.02%
500
WDC icon
293
Western Digital
WDC
$41.8B
$45.4K 0.02%
710
CSM icon
294
ProShares Large Cap Core Plus
CSM
$483M
$43.8K 0.02%
621
+2
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$43.5K 0.02%
+725
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$43.4K 0.02%
679
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$43.2K 0.02%
1,255
+100
SOLV icon
298
Solventum
SOLV
$12.7B
$41.6K 0.02%
548
SCHP icon
299
Schwab US TIPS ETF
SCHP
$14.4B
$40.6K 0.02%
1,520
WMB icon
300
Williams Companies
WMB
$77B
$38.6K 0.02%
615