SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+6.97%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.72M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

1
GE icon
GE Aerospace
GE
$598K
2
F icon
Ford
F
$587K
3
AAPL icon
Apple
AAPL
$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$323K
5
GEHC icon
GE HealthCare
GEHC
$230K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$518K
2
VO icon
Vanguard Mid-Cap ETF
VO
$365K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$340K
4
MSFT icon
Microsoft
MSFT
$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
101
EOG Resources
EOG
$68.2B
$369K 0.27%
3,221
+21
+0.7% +$2.41K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$365K 0.26%
5,260
-129
-2% -$8.94K
EL icon
103
Estee Lauder
EL
$33B
$361K 0.26%
1,466
– –
PFE icon
104
Pfizer
PFE
$141B
$357K 0.26%
8,750
-275
-3% -$11.2K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$102B
$352K 0.26%
6,380
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$345K 0.25%
1,594
– –
PH icon
107
Parker-Hannifin
PH
$96.2B
$342K 0.25%
1,019
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$64B
$340K 0.25%
3,225
+4
+0.1% +$422
BDX icon
109
Becton Dickinson
BDX
$55.3B
$340K 0.25%
1,372
– –
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$338K 0.25%
3,700
-700
-16% -$63.9K
BA icon
111
Boeing
BA
$177B
$324K 0.24%
1,525
– –
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$324K 0.24%
2,885
– –
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$11.3B
$323K 0.23%
+6,126
New +$323K
WFC icon
114
Wells Fargo
WFC
$263B
$323K 0.23%
8,636
– –
MCK icon
115
McKesson
MCK
$85.4B
$320K 0.23%
900
– –
YUM icon
116
Yum! Brands
YUM
$40.8B
$317K 0.23%
2,400
– –
AMZN icon
117
Amazon
AMZN
$2.44T
$307K 0.22%
2,972
+300
+11% +$31K
SLV icon
118
iShares Silver Trust
SLV
$19.6B
$303K 0.22%
13,681
– –
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$303K 0.22%
660
-100
-13% -$45.8K
RFV icon
120
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$293K 0.21%
3,110
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$290K 0.21%
1,625
-25
-2% -$4.46K
FAST icon
122
Fastenal
FAST
$57B
$286K 0.21%
5,300
– –
TGT icon
123
Target
TGT
$43.6B
$282K 0.2%
1,700
– –
DHR icon
124
Danaher
DHR
$147B
$281K 0.2%
1,116
-100
-8% -$25.2K
VTV icon
125
Vanguard Value ETF
VTV
$144B
$280K 0.2%
2,030
– –
3 4
5
6 7