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
ACVF icon
301
American Conservative Values ETF
ACVF
$136M
$38K 0.02%
805
FHI icon
302
Federated Hermes
FHI
$4.03B
$37.9K 0.02%
854
+4
HTO
303
H2O America
HTO
$1.81B
$36.5K 0.02%
+703
KLG
304
DELISTED
WK Kellogg Co
KLG
$36.5K 0.02%
2,289
MLPX icon
305
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$35.7K 0.02%
570
UGI icon
306
UGI
UGI
$7.05B
$35.5K 0.02%
976
RKT icon
307
Rocket Companies
RKT
$48.4B
$35.5K 0.02%
2,500
MGA icon
308
Magna International
MGA
$12.7B
$35.2K 0.02%
912
-268
BF.B icon
309
Brown-Forman Class B
BF.B
$13.7B
$32.8K 0.02%
1,219
+2
PFO
310
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$32.4K 0.02%
3,500
YUMC icon
311
Yum China
YUMC
$16.2B
$31.3K 0.02%
700
PWZ icon
312
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$30.3K 0.01%
1,300
FUN icon
313
Cedar Fair
FUN
$2.19B
$30.2K 0.01%
993
DOC icon
314
Healthpeak Properties
DOC
$13B
$30K 0.01%
1,715
+215
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$29.7K 0.01%
830
POR icon
316
Portland General Electric
POR
$4.94B
$29.2K 0.01%
+719
NWE icon
317
NorthWestern Energy
NWE
$3.73B
$29.1K 0.01%
567
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$61.4B
$28.9K 0.01%
+1,184
BEN icon
319
Franklin Resources
BEN
$11.7B
$28K 0.01%
1,175
ADM icon
320
Archer Daniels Midland
ADM
$30.4B
$27.7K 0.01%
525
PRGO icon
321
Perrigo
PRGO
$2.97B
$26.9K 0.01%
1,005
+1
FTV icon
322
Fortive
FTV
$16.7B
$26.1K 0.01%
500
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$25.5K 0.01%
603
VTRS icon
324
Viatris
VTRS
$12B
$25.5K 0.01%
2,855
+2
ISMD icon
325
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
$24.7K 0.01%
695
+50