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
KGC icon
101
Kinross Gold
KGC
$34.6B
$620K 0.23%
20,320
-1,000
NVS icon
102
Novartis
NVS
$274B
$617K 0.23%
4,040
COP icon
103
ConocoPhillips
COP
$142B
$614K 0.23%
4,652
+1
ORCL icon
104
Oracle
ORCL
$703B
$612K 0.23%
4,163
-6,108
BND icon
105
Vanguard Total Bond Market
BND
$153B
$604K 0.23%
8,203
MRK icon
106
Merck
MRK
$286B
$597K 0.22%
4,960
+9
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$79.5B
$583K 0.22%
3,938
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$152B
$558K 0.21%
7,235
TSLA icon
109
Tesla
TSLA
$1.59T
$557K 0.21%
1,499
+75
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$692M
$549K 0.21%
9,450
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$14.5B
$537K 0.2%
7,545
+90
LH icon
112
Labcorp
LH
$21.1B
$535K 0.2%
2,006
XYL icon
113
Xylem
XYL
$26.2B
$531K 0.2%
4,446
ADP icon
114
Automatic Data Processing
ADP
$92.4B
$517K 0.19%
2,543
+1
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$508K 0.19%
5,884
+125
D icon
116
Dominion Energy
D
$58.5B
$502K 0.19%
8,115
+2,165
GRMN icon
117
Garmin
GRMN
$46.5B
$499K 0.19%
2,150
INTC icon
118
Intel
INTC
$542B
$480K 0.18%
10,888
+200
KMI icon
119
Kinder Morgan
KMI
$69.9B
$479K 0.18%
14,287
+22
JKHY icon
120
Jack Henry & Associates
JKHY
$9.67B
$474K 0.18%
+3,002
ROST icon
121
Ross Stores
ROST
$72.1B
$466K 0.17%
2,150
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$109B
$465K 0.17%
2,164
-175
GDX icon
123
VanEck Gold Miners ETF
GDX
$26.8B
$465K 0.17%
5,065
EOG icon
124
EOG Resources
EOG
$73.8B
$464K 0.17%
3,209
+7
DE icon
125
Deere & Co
DE
$156B
$462K 0.17%
820
3 4
5
6 7