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
SLV icon
76
iShares Silver Trust
SLV
$42.6B
$835K 0.33%
12,955
-295
PAYX icon
77
Paychex
PAYX
$34.3B
$833K 0.33%
7,426
+13
XOM icon
78
Exxon Mobil
XOM
$633B
$794K 0.31%
6,600
+5
AVGO icon
79
Broadcom
AVGO
$1.49T
$794K 0.31%
2,294
+757
KO icon
80
Coca-Cola
KO
$341B
$787K 0.31%
11,256
+2,016
TOST icon
81
Toast
TOST
$17.1B
$786K 0.31%
22,140
+7,425
EMR icon
82
Emerson Electric
EMR
$82.4B
$784K 0.31%
5,907
+30
CI icon
83
Cigna
CI
$74.8B
$783K 0.31%
2,843
NSC icon
84
Norfolk Southern
NSC
$71.2B
$780K 0.31%
2,700
NEM icon
85
Newmont
NEM
$129B
$776K 0.31%
7,773
+356
CAT icon
86
Caterpillar
CAT
$336B
$742K 0.29%
1,295
+1
PHYS icon
87
Sprott Physical Gold
PHYS
$18.6B
$728K 0.29%
22,062
+1,005
BAC icon
88
Bank of America
BAC
$360B
$701K 0.28%
12,742
-35
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$687K 0.27%
5,330
+678
MCK icon
90
McKesson
MCK
$122B
$681K 0.27%
830
-20
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$678K 0.27%
13,480
GD icon
92
General Dynamics
GD
$98.6B
$671K 0.27%
1,993
ADP icon
93
Automatic Data Processing
ADP
$87.1B
$654K 0.26%
2,542
+51
CYBR
94
DELISTED
CyberArk
CYBR
$651K 0.26%
1,459
-30
TSLA icon
95
Tesla
TSLA
$1.47T
$640K 0.25%
1,424
+60
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.7B
$627K 0.25%
7,084
+1,417
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$611K 0.24%
3,444
BND icon
98
Vanguard Total Bond Market
BND
$151B
$608K 0.24%
8,203
+332
XYL icon
99
Xylem
XYL
$31B
$605K 0.24%
4,446
-50
KGC icon
100
Kinross Gold
KGC
$40.6B
$600K 0.24%
21,320
-930
2 3
4
5 6