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
SYK icon
51
Stryker
SYK
$143B
$1.17M 0.52%
3,175
+19
ACN icon
52
Accenture
ACN
$148B
$1.16M 0.51%
4,720
+100
RTX icon
53
RTX Corp
RTX
$211B
$1.1M 0.49%
6,592
+65
LOW icon
54
Lowe's Companies
LOW
$137B
$1.05M 0.47%
4,194
ADBE icon
55
Adobe
ADBE
$140B
$1.03M 0.45%
2,907
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.01M 0.45%
36,349
WFC icon
57
Wells Fargo
WFC
$262B
$1.01M 0.45%
12,072
+4,936
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1M 0.44%
12,043
+113
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
$994K 0.44%
16,592
+1,746
BA icon
60
Boeing
BA
$161B
$976K 0.43%
4,522
+7
PAYX icon
61
Paychex
PAYX
$45.5B
$940K 0.41%
7,413
-689
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$938K 0.41%
1,955
+76
NEE icon
63
NextEra Energy
NEE
$174B
$923K 0.41%
12,221
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.48B
$906K 0.4%
6,841
CRWD icon
65
CrowdStrike
CRWD
$122B
$899K 0.4%
1,834
+1,618
VRT icon
66
Vertiv
VRT
$66.4B
$883K 0.39%
5,853
CSCO icon
67
Cisco
CSCO
$277B
$854K 0.38%
12,484
+1,500
CI icon
68
Cigna
CI
$79.9B
$819K 0.36%
2,843
+1
NSC icon
69
Norfolk Southern
NSC
$65B
$811K 0.36%
2,700
KMB icon
70
Kimberly-Clark
KMB
$40.3B
$777K 0.34%
6,249
-20
EMR icon
71
Emerson Electric
EMR
$72.8B
$771K 0.34%
5,877
+22
PH icon
72
Parker-Hannifin
PH
$92.8B
$762K 0.34%
1,005
B
73
Barrick Mining
B
$56.9B
$748K 0.33%
22,814
XOM icon
74
Exxon Mobil
XOM
$479B
$744K 0.33%
6,595
+56
ADP icon
75
Automatic Data Processing
ADP
$114B
$731K 0.32%
2,491
+1
1 2
3
4 5