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
BA icon
76
Boeing
BA
$172B
$890K 0.33%
4,472
CSCO icon
77
Cisco
CSCO
$505B
$888K 0.33%
11,441
-4
AVGO icon
78
Broadcom
AVGO
$2.28T
$885K 0.33%
2,860
+566
SLV icon
79
iShares Silver Trust
SLV
$36.3B
$883K 0.33%
12,955
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.63B
$880K 0.33%
6,701
-20
KO icon
81
Coca-Cola
KO
$337B
$856K 0.32%
11,256
VUG icon
82
Vanguard Growth ETF
VUG
$232B
$855K 0.32%
11,748
NEM icon
83
Newmont
NEM
$117B
$841K 0.32%
7,773
PHYS icon
84
Sprott Physical Gold
PHYS
$16.2B
$800K 0.3%
22,582
+520
EMR icon
85
Emerson Electric
EMR
$79.6B
$777K 0.29%
5,927
+20
TOST icon
86
Toast
TOST
$15.3B
$775K 0.29%
29,240
+7,100
NSC icon
87
Norfolk Southern
NSC
$69.1B
$775K 0.29%
2,700
CI icon
88
Cigna
CI
$72.1B
$759K 0.28%
2,844
+1
MCK icon
89
McKesson
MCK
$88.6B
$718K 0.27%
830
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$104B
$687K 0.26%
5,523
+1,070
ADBE icon
91
Adobe
ADBE
$106B
$685K 0.26%
2,820
-36
GD icon
92
General Dynamics
GD
$91.3B
$684K 0.26%
1,993
PSX icon
93
Phillips 66
PSX
$73.2B
$661K 0.25%
3,629
GEV icon
94
GE Vernova
GEV
$261B
$649K 0.24%
744
PAYX icon
95
Paychex
PAYX
$36.1B
$649K 0.24%
7,042
-384
NFLX icon
96
Netflix
NFLX
$351B
$643K 0.24%
+6,690
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$635K 0.24%
3,444
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.3B
$626K 0.23%
7,054
-30
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$624K 0.23%
5,149
-181
BAC icon
100
Bank of America
BAC
$372B
$621K 0.23%
12,741
-1
2 3
4
5 6