SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
-2.44%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.18M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
59
Reduced
92
Closed
12

Top Buys

1
STRV icon
Strive 500 ETF
STRV
$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$534K
3
NVO icon
Novo Nordisk
NVO
$341K
4
VO icon
Vanguard Mid-Cap ETF
VO
$285K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$210K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
2
MSFT icon
Microsoft
MSFT
$733K
3
NVDA icon
NVIDIA
NVDA
$579K
4
GNTX icon
Gentex
GNTX
$298K
5
AAPL icon
Apple
AAPL
$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$377K 0.27%
1,000
– –
B
102
Barrick Mining Corporation
B
$45.4B
$372K 0.27%
25,550
+1,150
+5% +$16.7K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
$369K 0.27%
4,905
– –
BND icon
104
Vanguard Total Bond Market
BND
$134B
$363K 0.26%
5,198
– –
BDX icon
105
Becton Dickinson
BDX
$55.3B
$355K 0.26%
1,372
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$345K 0.25%
1,609
+15
+0.9% +$3.21K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$337K 0.24%
3,805
+105
+3% +$9.3K
CARR icon
108
Carrier Global
CARR
$55.5B
$333K 0.24%
6,027
-97
-2% -$5.36K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$64B
$332K 0.24%
3,218
-7
-0.2% -$723
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$11.3B
$322K 0.23%
6,126
– –
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$321K 0.23%
7,300
-200
-3% -$8.81K
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$315K 0.23%
8,655
+5,770
+200% +$210K
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$301K 0.22%
660
– –
YUM icon
114
Yum! Brands
YUM
$40.8B
$300K 0.22%
2,400
– –
RFV icon
115
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$298K 0.22%
3,030
-80
-3% -$7.88K
PFE icon
116
Pfizer
PFE
$141B
$293K 0.21%
8,839
+89
+1% +$2.95K
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
$287K 0.21%
1,625
– –
FAST icon
118
Fastenal
FAST
$57B
$287K 0.21%
5,250
-50
-0.9% -$2.73K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$286K 0.21%
4,929
-331
-6% -$19.2K
WFC icon
120
Wells Fargo
WFC
$263B
$283K 0.2%
6,936
-1,700
-20% -$69.5K
TSLA icon
121
Tesla
TSLA
$1.08T
$281K 0.2%
1,122
-65
-5% -$16.3K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$280K 0.2%
2,030
– –
DHR icon
123
Danaher
DHR
$147B
$277K 0.2%
1,116
– –
CAT icon
124
Caterpillar
CAT
$196B
$273K 0.2%
1,000
– –
PLTR icon
125
Palantir
PLTR
$372B
$270K 0.19%
16,845
+5,000
+42% +$80K
3 4
5
6 7