SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+4.04%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$15.3M
Cap. Flow %
8.68%
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
111
Reduced
38
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$850K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K
4
FOUR icon
Shift4
FOUR
$374K
5
STRV icon
Strive 500 ETF
STRV
$366K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$336K
2
DLTR icon
Dollar Tree
DLTR
$139K
3
MPC icon
Marathon Petroleum
MPC
$108K
4
TRV icon
Travelers Companies
TRV
$107K
5
COST icon
Costco
COST
$93.5K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$123B
$580K 0.33%
2,428
+10
+0.4% +$2.39K
PLTR icon
77
Palantir
PLTR
$372B
$572K 0.33%
22,600
+7,300
+48% +$185K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$569K 0.32%
3,118
– –
SCS icon
79
Steelcase
SCS
$1.92B
$568K 0.32%
43,858
-2,500
-5% -$32.4K
UPS icon
80
United Parcel Service
UPS
$74.1B
$549K 0.31%
4,011
– –
KO icon
81
Coca-Cola
KO
$297B
$532K 0.3%
8,360
+341
+4% +$21.7K
MCK icon
82
McKesson
MCK
$85.4B
$526K 0.3%
900
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$524K 0.3%
3,481
-105
-3% -$15.8K
GD icon
84
General Dynamics
GD
$87.3B
$522K 0.3%
1,798
– –
PH icon
85
Parker-Hannifin
PH
$96.2B
$511K 0.29%
1,010
-5
-0.5% -$2.53K
CSCO icon
86
Cisco
CSCO
$274B
$500K 0.28%
10,522
– –
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$636M
$493K 0.28%
10,450
+25
+0.2% +$1.18K
NKE icon
88
Nike
NKE
$114B
$487K 0.28%
6,458
-79
-1% -$5.95K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
$483K 0.27%
5,767
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64B
$477K 0.27%
4,023
– –
B
91
Barrick Mining Corporation
B
$45.4B
$476K 0.27%
28,543
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$476K 0.27%
7,274
+466
+7% +$30.5K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$11.3B
$458K 0.26%
7,631
+710
+10% +$42.7K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$102B
$432K 0.25%
7,160
– –
NVS icon
95
Novartis
NVS
$245B
$430K 0.24%
4,040
– –
WFC icon
96
Wells Fargo
WFC
$263B
$422K 0.24%
7,103
– –
EZM icon
97
WisdomTree US MidCap Fund
EZM
$818M
$409K 0.23%
7,079
– –
LH icon
98
Labcorp
LH
$23.1B
$407K 0.23%
2,000
– –
EOG icon
99
EOG Resources
EOG
$68.2B
$405K 0.23%
3,221
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$403K 0.23%
6,866
+395
+6% +$23.2K
2 3
4
5 6