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
$253M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.88M
3
+$3.47M
4
AKRE
Akre Focus ETF
AKRE
+$2.93M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.7M

Top Sells

1
+$5.28M
2
+$300K
3
+$167K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
SYY icon
Sysco
SYY
+$130K

Sector Composition

1 Technology 21.1%
2 Healthcare 7.12%
3 Industrials 5.92%
4 Consumer Staples 5.46%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$951B
$2.09M 0.83%
1,943
AMGN icon
27
Amgen
AMGN
$203B
$2.06M 0.81%
6,283
-15
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.04M 0.81%
35,199
+415
PG icon
29
Procter & Gamble
PG
$371B
$2.01M 0.8%
14,044
-38
ORCL icon
30
Oracle
ORCL
$428B
$2M 0.79%
10,271
+1,012
V icon
31
Visa
V
$617B
$1.98M 0.78%
5,639
+900
ORLY icon
32
O'Reilly Automotive
ORLY
$79B
$1.98M 0.78%
21,665
+1,780
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$1.96M 0.78%
4,144
PEP icon
34
PepsiCo
PEP
$225B
$1.89M 0.75%
13,192
+916
AXP icon
35
American Express
AXP
$211B
$1.89M 0.75%
5,102
-11
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.3B
$1.76M 0.7%
67,130
+365
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.67T
$1.75M 0.69%
5,586
+177
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.7M 0.67%
3,387
-21
CVX icon
39
Chevron
CVX
$374B
$1.62M 0.64%
10,607
+9
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.6M 0.63%
25,569
+8,977
JNJ icon
41
Johnson & Johnson
JNJ
$595B
$1.56M 0.62%
7,528
MCD icon
42
McDonald's
MCD
$237B
$1.55M 0.61%
5,064
+950
META icon
43
Meta Platforms (Facebook)
META
$1.66T
$1.53M 0.6%
2,315
+448
MU icon
44
Micron Technology
MU
$427B
$1.51M 0.6%
5,305
+4,030
ABT icon
45
Abbott
ABT
$198B
$1.51M 0.6%
12,046
+171
WMT icon
46
Walmart Inc
WMT
$1.02T
$1.48M 0.58%
13,245
-2
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.43M 0.57%
47,577
+760
KMB icon
48
Kimberly-Clark
KMB
$34.7B
$1.41M 0.56%
14,019
+7,770
IAU icon
49
iShares Gold Trust
IAU
$81.8B
$1.41M 0.56%
17,412
QQQ icon
50
Invesco QQQ Trust
QQQ
$394B
$1.4M 0.55%
2,280
-32
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