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
TOST icon
76
Toast
TOST
$21.9B
$652K 0.32%
14,715
+810
NVO icon
77
Novo Nordisk
NVO
$250B
$637K 0.31%
9,228
-400
MCK icon
78
McKesson
MCK
$97.5B
$623K 0.3%
850
XYL icon
79
Xylem
XYL
$35.5B
$582K 0.28%
4,496
GD icon
80
General Dynamics
GD
$90.3B
$581K 0.28%
1,993
BND icon
81
Vanguard Total Bond Market
BND
$138B
$580K 0.28%
7,871
-3,322
WFC icon
82
Wells Fargo
WFC
$268B
$572K 0.28%
7,136
+33
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$19B
$566K 0.27%
3,444
-37
BAC icon
84
Bank of America
BAC
$382B
$564K 0.27%
11,922
+5
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5B
$540K 0.26%
+4,651
FOUR icon
86
Shift4
FOUR
$5.15B
$533K 0.26%
5,377
+102
ZTS icon
87
Zoetis
ZTS
$64.2B
$531K 0.26%
3,405
-200
LH icon
88
Labcorp
LH
$24B
$527K 0.25%
2,006
+6
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$65.2B
$525K 0.25%
3,938
-75
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.2B
$505K 0.24%
5,667
ISRG icon
91
Intuitive Surgical
ISRG
$164B
$503K 0.24%
925
+430
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$108B
$495K 0.24%
7,160
PHYS icon
93
Sprott Physical Gold
PHYS
$15.4B
$493K 0.24%
19,432
+200
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$489K 0.24%
4,478
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$489K 0.24%
2,389
-160
NVS icon
96
Novartis
NVS
$255B
$489K 0.24%
4,040
CAT icon
97
Caterpillar
CAT
$248B
$483K 0.23%
1,244
+6
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.3B
$482K 0.23%
7,569
+38
EES icon
99
WisdomTree US SmallCap Earnings Fund
EES
$622M
$482K 0.23%
9,450
B
100
Barrick Mining
B
$59B
$475K 0.23%
22,814
-6,250
2 3
4
5 6