SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
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
BF.B icon
301
Brown-Forman Class B
BF.B
$10.8B
– –
-1,219
BGS icon
302
B&G Foods
BGS
$409M
– –
-750
BNDW icon
303
Vanguard Total World Bond ETF
BNDW
$1.56B
– –
-1,223
CF icon
304
CF Industries
CF
$19.7B
– –
-500
CGGO icon
305
Capital Group Global Growth Equity ETF
CGGO
$8.92B
– –
-1,900
CSM icon
306
ProShares Large Cap Core Plus
CSM
$462M
– –
-621
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
– –
-725
DFUV icon
308
Dimensional US Marketwide Value ETF
DFUV
$13.5B
– –
-603
DGRS icon
309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
– –
-990
DOC icon
310
Healthpeak Properties
DOC
$11.7B
– –
-1,715
ED icon
311
Consolidated Edison
ED
$39.8B
– –
-745
ELD icon
312
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
– –
-1,695
ET icon
313
Energy Transfer Partners
ET
$65.8B
– –
-4,073
F icon
314
Ford
F
$46.6B
– –
-4,754
FBND icon
315
Fidelity Total Bond ETF
FBND
$25B
– –
-1,689
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-679
FHI icon
317
Federated Hermes
FHI
$4.36B
– –
-854
FIS icon
318
Fidelity National Information Services
FIS
$24.5B
– –
-600
GSK icon
319
GSK
GSK
$109B
– –
-640
HRL icon
320
Hormel Foods
HRL
$12.7B
– –
-760
HST icon
321
Host Hotels & Resorts
HST
$13.4B
– –
-3,560
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-725
ILMN icon
323
Illumina
ILMN
$19.3B
– –
-1,050
ISMD icon
324
Inspire Small/Mid Cap Impact ETF
ISMD
$260M
– –
-695
KDP icon
325
Keurig Dr Pepper
KDP
$35.8B
– –
-3,300
11 12
13
14 15