SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.68M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$993K
2
+$651K
3
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$128B
$1.43M 0.54%
5,712
-16
KMB icon
52
Kimberly-Clark
KMB
$32.4B
$1.37M 0.52%
14,236
+217
AMZN icon
53
Amazon
AMZN
$2.76T
$1.36M 0.51%
6,507
+521
QQQ icon
54
Invesco QQQ Trust
QQQ
$496B
$1.35M 0.51%
2,341
+61
JPM icon
55
JPMorgan Chase
JPM
$806B
$1.32M 0.5%
4,495
+250
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.29M 0.49%
25,864
ABT icon
57
Abbott
ABT
$151B
$1.27M 0.48%
12,374
+328
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$1.27M 0.48%
2,745
+995
RTX icon
59
RTX Corp
RTX
$235B
$1.26M 0.47%
6,547
-49
SYK icon
60
Stryker
SYK
$112B
$1.17M 0.44%
3,550
+300
NEE icon
61
NextEra Energy
NEE
$179B
$1.14M 0.43%
12,281
+10
XOM icon
62
Exxon Mobil
XOM
$620B
$1.12M 0.42%
6,611
+11
ROL icon
63
Rollins
ROL
$21.7B
$1.1M 0.41%
20,689
CRWD icon
64
CrowdStrike
CRWD
$196B
$1.08M 0.4%
2,756
-78
HD icon
65
Home Depot
HD
$311B
$1.07M 0.4%
3,243
+200
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.06M 0.4%
36,371
-48
FCX icon
67
Freeport-McMoran
FCX
$103B
$1M 0.38%
17,092
+7,895
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1M 0.38%
+9,400
LOW icon
69
Lowe's Companies
LOW
$116B
$997K 0.37%
4,219
+25
WFC icon
70
Wells Fargo
WFC
$243B
$961K 0.36%
12,072
IMCB icon
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$959K 0.36%
11,498
-170
B
72
Barrick Mining
B
$72.4B
$943K 0.35%
23,114
CAT icon
73
Caterpillar
CAT
$419B
$917K 0.34%
1,295
PH icon
74
Parker-Hannifin
PH
$105B
$909K 0.34%
1,015
+10
ACN icon
75
Accenture
ACN
$114B
$896K 0.34%
4,520
-100
1 2
3
4 5