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
AMZN icon
51
Amazon
AMZN
$2.24T
$1.38M 0.55%
5,986
+276
PANW icon
52
Palo Alto Networks
PANW
$127B
$1.37M 0.54%
7,444
+239
JPM icon
53
JPMorgan Chase
JPM
$810B
$1.37M 0.54%
4,245
+87
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.37M 0.54%
20,724
+96
CRWD icon
55
CrowdStrike
CRWD
$98.7B
$1.33M 0.53%
2,834
+1,000
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.28M 0.51%
25,864
-6,000
ROL icon
57
Rollins
ROL
$28.9B
$1.24M 0.49%
20,689
ACN icon
58
Accenture
ACN
$129B
$1.24M 0.49%
4,620
-100
RTX icon
59
RTX Corp
RTX
$277B
$1.21M 0.48%
6,596
+4
SYK icon
60
Stryker
SYK
$147B
$1.14M 0.45%
3,250
+75
WFC icon
61
Wells Fargo
WFC
$255B
$1.13M 0.44%
12,072
HD icon
62
Home Depot
HD
$365B
$1.05M 0.41%
3,043
+53
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.04M 0.41%
36,419
+70
LOW icon
64
Lowe's Companies
LOW
$145B
$1.01M 0.4%
4,194
B
65
Barrick Mining
B
$77.7B
$1.01M 0.4%
23,114
+300
ADBE icon
66
Adobe
ADBE
$111B
$1,000K 0.4%
2,856
-51
ISRG icon
67
Intuitive Surgical
ISRG
$177B
$991K 0.39%
1,750
+225
NEE icon
68
NextEra Energy
NEE
$193B
$985K 0.39%
12,271
+50
BA icon
69
Boeing
BA
$176B
$971K 0.38%
4,472
-50
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$965K 0.38%
11,668
-375
VUG icon
71
Vanguard Growth ETF
VUG
$194B
$955K 0.38%
1,958
+3
VRT icon
72
Vertiv
VRT
$93.5B
$928K 0.37%
5,728
-125
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.63B
$903K 0.36%
6,721
-120
PH icon
74
Parker-Hannifin
PH
$125B
$883K 0.35%
1,005
CSCO icon
75
Cisco
CSCO
$312B
$882K 0.35%
11,445
-1,039
1 2
3
4 5