SAM
S.A. Mason Portfolio holdings
AUM
$253M
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
AUM
$227M
AUM Growth
+$19.9M
(+9.6%)
Holding
370
Top Buys
| 1 | +$2.51M | |
| 2 | +$736K | |
| 3 | +$639K | |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$445K |
| 5 |
Wells Fargo
WFC
|
+$400K |
Top Sells
| 1 | +$318K | |
| 2 | +$281K | |
| 3 | +$141K | |
| 4 |
Gentex
GNTX
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$41.3B
| – | – |
-1,385
|
|
||
352
Restaurant Brands International
QSR
$25.3B
| – | – |
-1,000
|
|
||
|
RCS
353
PIMCO Strategic Income Fund
RCS
$255M
| – | – |
-775
|
|
||
354
Rocket Companies
RKT
$40.3B
| – | – |
-2,500
|
|
||
355
Rockwell Medical
RMTI
$41M
| – | – |
-2,000
|
|
||
356
Rayonier
RYN
$6.09B
| – | – |
-1,044
|
|
||
357
Schwab International Equity ETF
SCHF
$58B
| – | – |
-570
|
|
||
358
Schwab US TIPS ETF
SCHP
$15.7B
| – | – |
-1,520
|
|
||
359
Western Digital
WDC
$100B
| – | – |
-710
|
|
||
360
Wendy's
WEN
$1.36B
| – | – |
-1,600
|
|
||
361
Solventum
SOLV
$11.2B
| – | – |
-548
|
|
||
|
GRAL
362
GRAIL Inc
GRAL
$2.14B
| – | – |
-1,499
|
|
||
|
AFIB
363
DELISTED
Acutus Medical Inc
AFIB
| – | – |
-2,000
|
|
||
364
Blackstone Secured Lending
BXSL
$5.61B
| – | – |
-682
|
|
||
365
Celsius Holdings
CELH
$9.23B
| – | – |
-1,400
|
|
||
366
GE HealthCare
GEHC
$32.9B
| – | – |
-873
|
|
||
367
Haleon
HLN
$43.5B
| – | – |
-800
|
|
||
368
Vestis
VSTS
$1.05B
| – | – |
-1,050
|
|