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
RDDT icon
101
Reddit
RDDT
$27.8B
$591K 0.23%
2,570
+975
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$73.8B
$565K 0.22%
3,938
NVS icon
103
Novartis
NVS
$313B
$557K 0.22%
4,040
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$133B
$546K 0.22%
7,235
+75
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$660M
$538K 0.21%
9,450
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$535K 0.21%
4,453
SNDK
107
Sandisk
SNDK
$83.4B
$533K 0.21%
2,247
MRK icon
108
Merck
MRK
$296B
$521K 0.21%
4,951
-10
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$13.2B
$519K 0.21%
7,455
-173
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$104B
$514K 0.2%
2,339
LH icon
111
Labcorp
LH
$23.3B
$503K 0.2%
2,006
GEV icon
112
GE Vernova
GEV
$227B
$486K 0.19%
744
REGL icon
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$485K 0.19%
5,759
-30
AMD icon
114
Advanced Micro Devices
AMD
$311B
$471K 0.19%
2,200
+610
PSX icon
115
Phillips 66
PSX
$64.4B
$468K 0.19%
3,629
FCX icon
116
Freeport-McMoran
FCX
$94.2B
$467K 0.18%
9,197
+1,412
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$436K 0.17%
1,444
GRMN icon
118
Garmin
GRMN
$48.3B
$436K 0.17%
2,150
+50
COP icon
119
ConocoPhillips
COP
$145B
$435K 0.17%
4,651
GDX icon
120
VanEck Gold Miners ETF
GDX
$33.2B
$434K 0.17%
5,065
-50
ZTS icon
121
Zoetis
ZTS
$53.2B
$416K 0.16%
3,305
-100
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$410K 0.16%
8,425
IWM icon
123
iShares Russell 2000 ETF
IWM
$73.4B
$409K 0.16%
1,660
CMI icon
124
Cummins
CMI
$77.4B
$408K 0.16%
800
+250
EZM icon
125
WisdomTree US MidCap Fund
EZM
$861M
$406K 0.16%
6,079
3 4
5
6 7