SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+12.32%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.18M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
70
Reduced
63
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$878K
2
NEE icon
NextEra Energy, Inc.
NEE
$604K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$373K
4
AMZN icon
Amazon
AMZN
$342K
5
ROL icon
Rollins
ROL
$293K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$281K
2
BA icon
Boeing
BA
$156K
3
SCS icon
Steelcase
SCS
$150K
4
NKE icon
Nike
NKE
$150K
5
INTU icon
Intuit
INTU
$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$123B
$435K 0.36%
2,469
– –
IMCB icon
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$431K 0.36%
1,841
+445
+32% +$104K
ORCL icon
78
Oracle
ORCL
$635B
$425K 0.35%
6,575
– –
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$424K 0.35%
1,554
+133
+9% +$36.3K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$424K 0.35%
1,584
+67
+4% +$17.9K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$68.3B
$423K 0.35%
7,230
– –
EL icon
82
Estee Lauder
EL
$33B
$419K 0.35%
1,575
– –
KO icon
83
Coca-Cola
KO
$297B
$419K 0.35%
7,634
+185
+2% +$10.2K
RTX icon
84
RTX Corp
RTX
$212B
$417K 0.35%
5,838
-284
-5% -$20.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$412K 0.34%
8,218
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$410K 0.34%
7,018
-297
-4% -$17.4K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$409K 0.34%
3,440
– –
LH icon
88
Labcorp
LH
$23.1B
$407K 0.34%
2,000
– –
SJM icon
89
J.M. Smucker
SJM
$11.8B
$405K 0.34%
3,500
-100
-3% -$11.6K
XYL icon
90
Xylem
XYL
$34.5B
$382K 0.32%
3,750
-300
-7% -$30.6K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$373K 0.31%
+1,086
New +$373K
BDX icon
92
Becton Dickinson
BDX
$55.3B
$369K 0.31%
1,475
-100
-6% -$25K
DIS icon
93
Walt Disney
DIS
$213B
$366K 0.3%
2,020
-230
-10% -$41.7K
NVS icon
94
Novartis
NVS
$245B
$348K 0.29%
3,686
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$346K 0.29%
3,565
– –
AMZN icon
96
Amazon
AMZN
$2.44T
$342K 0.28%
+105
New +$342K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64B
$340K 0.28%
3,716
-168
-4% -$15.4K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$102B
$339K 0.28%
5,629
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.58T
$336K 0.28%
192
– –
MMM icon
100
3M
MMM
$82.8B
$335K 0.28%
1,915
– –
2 3
4
5 6