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
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$793K
3
+$719K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$451K
5
WFC icon
Wells Fargo
WFC
+$414K

Top Sells

1
+$323K
2
+$316K
3
+$148K
4
SAP icon
SAP
SAP
+$134K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.52%
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.94M 0.86%
4,144
AMGN icon
27
Amgen
AMGN
$161B
$1.78M 0.78%
6,298
PEP icon
28
PepsiCo
PEP
$210B
$1.72M 0.76%
12,276
-143
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.2B
$1.72M 0.76%
66,765
+65
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.76%
3,408
AXP icon
31
American Express
AXP
$239B
$1.7M 0.75%
5,113
+1
CVX icon
32
Chevron
CVX
$308B
$1.65M 0.73%
10,598
+1,851
V icon
33
Visa
V
$664B
$1.62M 0.71%
4,739
+31
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.61M 0.71%
31,864
ABT icon
35
Abbott
ABT
$224B
$1.59M 0.7%
11,875
+5
LLY icon
36
Eli Lilly
LLY
$720B
$1.48M 0.65%
1,943
PANW icon
37
Palo Alto Networks
PANW
$141B
$1.47M 0.65%
7,205
+15
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$1.4M 0.62%
7,528
-71
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$1.39M 0.61%
2,312
+20
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.39M 0.61%
46,817
+500
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$1.37M 0.61%
1,867
-35
WMT icon
42
Walmart
WMT
$859B
$1.37M 0.6%
13,247
+4
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.35M 0.59%
20,628
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$1.32M 0.58%
5,409
JPM icon
45
JPMorgan Chase
JPM
$810B
$1.31M 0.58%
4,158
IAU icon
46
iShares Gold Trust
IAU
$64.3B
$1.27M 0.56%
17,412
+1
AMZN icon
47
Amazon
AMZN
$2.27T
$1.25M 0.55%
5,710
+685
MCD icon
48
McDonald's
MCD
$220B
$1.25M 0.55%
4,114
+1,025
ROL icon
49
Rollins
ROL
$27.1B
$1.22M 0.54%
20,689
-50
HD icon
50
Home Depot
HD
$390B
$1.21M 0.53%
2,990
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