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
AMCR icon
301
Amcor
AMCR
$18.8B
– –
-2,420
ATO icon
302
Atmos Energy
ATO
$28.3B
– –
-545
BEN icon
303
Franklin Resources
BEN
$11.6B
– –
-1,175
BF.B icon
304
Brown-Forman Class B
BF.B
$13.6B
– –
-1,219
BGS icon
305
B&G Foods
BGS
$372M
– –
-750
BNDW icon
306
Vanguard Total World Bond ETF
BNDW
$1.4B
– –
-1,223
BXSL icon
307
Blackstone Secured Lending
BXSL
$5.98B
– –
-682
CELH icon
308
Celsius Holdings
CELH
$16.7B
– –
-1,400
CF icon
309
CF Industries
CF
$13.5B
– –
-500
CGGO icon
310
Capital Group Global Growth Equity ETF
CGGO
$7.38B
– –
-1,900
CSM icon
311
ProShares Large Cap Core Plus
CSM
$477M
– –
-621
CWB icon
312
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-725
DDD icon
313
3D Systems Corp
DDD
$399M
– –
-1,000
DEO icon
314
Diageo
DEO
$54.3B
– –
-500
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
– –
-830
DFLV icon
316
Dimensional US Large Cap Value ETF
DFLV
$4.18B
– –
-2,853
DFUV icon
317
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-603
DGRS icon
318
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
– –
-990
DOC icon
319
Healthpeak Properties
DOC
$12.9B
– –
-1,715
ED icon
320
Consolidated Edison
ED
$36.5B
– –
-745
ELD icon
321
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
– –
-1,695
ET icon
322
Energy Transfer Partners
ET
$56.5B
– –
-4,073
F icon
323
Ford
F
$47.4B
– –
-4,754
FBND icon
324
Fidelity Total Bond ETF
FBND
$21.1B
– –
-1,689
FHLC icon
325
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
– –
-679
11 12
13
14 15