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
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$793K
3
+$719K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$451K
5
WFC icon
Wells Fargo
WFC
+$414K

Top Sells

1
+$323K
2
+$316K
3
+$148K
4
SAP icon
SAP
SAP
+$134K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.52%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$518K 0.23%
5,667
GRMN icon
102
Garmin
GRMN
$47.9B
$517K 0.23%
2,100
NVO icon
103
Novo Nordisk
NVO
$242B
$512K 0.23%
9,228
AVGO icon
104
Broadcom
AVGO
$1.65T
$507K 0.22%
1,537
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$505K 0.22%
2,339
-50
ZTS icon
106
Zoetis
ZTS
$63.8B
$498K 0.22%
3,405
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$494K 0.22%
5,789
+70
PSX icon
108
Phillips 66
PSX
$52.2B
$494K 0.22%
3,629
SAP icon
109
SAP
SAP
$318B
$474K 0.21%
1,774
-500
GEV icon
110
GE Vernova
GEV
$163B
$457K 0.2%
744
VTEI icon
111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$451K 0.2%
+4,500
FOUR icon
112
Shift4
FOUR
$5.07B
$445K 0.2%
5,752
+375
COP icon
113
ConocoPhillips
COP
$108B
$440K 0.19%
4,651
-1
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$430K 0.19%
1,444
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$421K 0.19%
706
GNTX icon
116
Gentex
GNTX
$5.71B
$419K 0.18%
14,800
-5,232
MRK icon
117
Merck
MRK
$212B
$416K 0.18%
4,961
+11
MDLZ icon
118
Mondelez International
MDLZ
$80.8B
$414K 0.18%
6,631
-50
SJM icon
119
J.M. Smucker
SJM
$11.2B
$411K 0.18%
3,781
+2
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$407K 0.18%
8,425
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.9B
$402K 0.18%
1,660
EZM icon
122
WisdomTree US MidCap Fund
EZM
$841M
$401K 0.18%
6,079
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.8B
$391K 0.17%
5,115
NKE icon
124
Nike
NKE
$99.6B
$378K 0.17%
5,419
-300
EFA icon
125
iShares MSCI EAFE ETF
EFA
$68.2B
$376K 0.17%
4,024
3 4
5
6 7