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
GSK icon
326
GSK
GSK
$98.4B
$24.6K 0.01%
640
SON icon
327
Sonoco
SON
$4.24B
$23.7K 0.01%
+544
HRL icon
328
Hormel Foods
HRL
$13B
$23K 0.01%
760
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$14.2B
$22.7K 0.01%
740
KVUE icon
330
Kenvue
KVUE
$33B
$22.3K 0.01%
1,065
+15
AMCR icon
331
Amcor
AMCR
$19.2B
$22.2K 0.01%
2,420
RYN icon
332
Rayonier
RYN
$3.39B
$22.1K 0.01%
995
+135
AIQ icon
333
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$22.1K 0.01%
505
LEG icon
334
Leggett & Platt
LEG
$1.55B
$21.9K 0.01%
2,450
BXSL icon
335
Blackstone Secured Lending
BXSL
$6.44B
$21K 0.01%
682
SPRX icon
336
Spear Alpha ETF
SPRX
$143M
$20.6K 0.01%
695
FLO icon
337
Flowers Foods
FLO
$2.33B
$20.2K 0.01%
1,262
+151
MFM
338
MFS Municipal Income Trust
MFM
$220M
$20.2K 0.01%
3,898
ORI icon
339
Old Republic International
ORI
$11.2B
$19.6K 0.01%
511
+4
UBSI icon
340
United Bankshares
UBSI
$5.5B
$19.1K 0.01%
525
+21
HPE icon
341
Hewlett Packard
HPE
$32.1B
$18.8K 0.01%
917
WEN icon
342
Wendy's
WEN
$1.59B
$18.3K 0.01%
1,600
PSLV icon
343
Sprott Physical Silver Trust
PSLV
$12.8B
$17.1K 0.01%
1,400
SNAP icon
344
Snap
SNAP
$12.7B
$13K 0.01%
1,500
SCHF icon
345
Schwab International Equity ETF
SCHF
$52.9B
$12.6K 0.01%
570
-389
WBD icon
346
Warner Bros
WBD
$71.6B
$11.8K 0.01%
1,027
PGZ
347
Principal Real Estate Income Fund
PGZ
$66.1M
$11K 0.01%
1,041
+31
PAA icon
348
Plains All American Pipeline
PAA
$12.4B
$9.23K ﹤0.01%
504
FRSH icon
349
Freshworks
FRSH
$3.52B
$8.95K ﹤0.01%
600
OCSL icon
350
Oaktree Specialty Lending
OCSL
$1.14B
$8.88K ﹤0.01%
+650