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
KLG
326
DELISTED
WK Kellogg Co
KLG
– –
-2,289
KVUE icon
327
Kenvue
KVUE
$33.8B
– –
-1,065
LCID icon
328
Lucid Motors
LCID
$3.5B
– –
-150
LEG icon
329
Leggett & Platt
LEG
$1.37B
– –
-2,450
MAR icon
330
Marriott International
MAR
$86.6B
– –
-381
MCHP icon
331
Microchip Technology
MCHP
$35.3B
– –
-855
MDT icon
332
Medtronic
MDT
$113B
– –
-993
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.2B
– –
-831
MLPX icon
334
Global X MLP & Energy Infrastructure ETF
MLPX
$3.34B
– –
-570
MRVL icon
335
Marvell Technology
MRVL
$86.1B
– –
-744
NAT icon
336
Nordic American Tanker
NAT
$1.17B
– –
-850
NFG icon
337
National Fuel Gas
NFG
$8.97B
– –
-719
NTR icon
338
Nutrien
NTR
$36.9B
– –
-1,365
NWE icon
339
NorthWestern Energy
NWE
$4.02B
– –
-567
OCSL icon
340
Oaktree Specialty Lending
OCSL
$998M
– –
-650
ORI icon
341
Old Republic International
ORI
$9.67B
– –
-511
PAA icon
342
Plains All American Pipeline
PAA
$15.6B
– –
-504
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-740
PFIX icon
344
Simplify Interest Rate Hedge ETF
PFIX
$170M
– –
-1,431
PFO
345
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-3,500
PGZ
346
Principal Real Estate Income Fund
PGZ
$64.6M
– –
-1,041
POR icon
347
Portland General Electric
POR
$5.93B
– –
-719
PRGO icon
348
Perrigo
PRGO
$1.33B
– –
-1,005
PSLV icon
349
Sprott Physical Silver Trust
PSLV
$14.9B
– –
-1,400
PWZ icon
350
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
– –
-1,300
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