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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$1.1M 0.53%
2,990
-100
IAU icon
52
iShares Gold Trust
IAU
$64.3B
$1.09M 0.53%
17,411
-9,975
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$959K 0.46%
5,409
+39
RTX icon
54
RTX Corp
RTX
$211B
$953K 0.46%
6,527
-632
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$950K 0.46%
11,930
+59
BA icon
56
Boeing
BA
$161B
$946K 0.46%
4,515
-30
CI icon
57
Cigna
CI
$79.9B
$939K 0.45%
2,842
+101
LOW icon
58
Lowe's Companies
LOW
$137B
$931K 0.45%
4,194
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$920K 0.45%
36,349
+341
MCD icon
60
McDonald's
MCD
$220B
$903K 0.44%
3,089
NEE icon
61
NextEra Energy
NEE
$174B
$848K 0.41%
12,221
+169
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$846K 0.41%
14,846
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.48B
$846K 0.41%
6,841
VUG icon
64
Vanguard Growth ETF
VUG
$195B
$824K 0.4%
1,879
KMB icon
65
Kimberly-Clark
KMB
$40.3B
$808K 0.39%
6,269
+5
EMR icon
66
Emerson Electric
EMR
$72.8B
$781K 0.38%
5,855
+19
ADP icon
67
Automatic Data Processing
ADP
$114B
$768K 0.37%
2,490
+1
CSCO icon
68
Cisco
CSCO
$277B
$762K 0.37%
10,984
+402
VRT icon
69
Vertiv
VRT
$66.4B
$752K 0.36%
5,853
-195
XOM icon
70
Exxon Mobil
XOM
$479B
$705K 0.34%
6,539
-194
PH icon
71
Parker-Hannifin
PH
$92.8B
$702K 0.34%
1,005
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$700K 0.34%
14,270
SAP icon
73
SAP
SAP
$318B
$692K 0.33%
2,274
NSC icon
74
Norfolk Southern
NSC
$65B
$691K 0.33%
2,700
KO icon
75
Coca-Cola
KO
$295B
$653K 0.32%
9,233
+31
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3
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