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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$466K 0.23%
5,719
+10
MDLZ icon
102
Mondelez International
MDLZ
$81.3B
$451K 0.22%
6,681
-325
RDDT icon
103
Reddit
RDDT
$38.3B
$447K 0.22%
+2,970
CAVA icon
104
CAVA Group
CAVA
$7.29B
$443K 0.21%
5,262
+38
GNTX icon
105
Gentex
GNTX
$5.76B
$441K 0.21%
20,032
GRMN icon
106
Garmin
GRMN
$48.1B
$438K 0.21%
2,100
TSLA icon
107
Tesla
TSLA
$1.48T
$438K 0.21%
1,379
-194
CARR icon
108
Carrier Global
CARR
$48.9B
$438K 0.21%
5,982
-73
SLV icon
109
iShares Silver Trust
SLV
$25.6B
$435K 0.21%
13,250
-400
PSX icon
110
Phillips 66
PSX
$52.7B
$433K 0.21%
3,629
-1,210
NEM icon
111
Newmont
NEM
$104B
$432K 0.21%
7,412
+155
AVGO icon
112
Broadcom
AVGO
$1.65T
$424K 0.21%
1,537
COP icon
113
ConocoPhillips
COP
$109B
$417K 0.2%
4,652
-1,839
DE icon
114
Deere & Co
DE
$125B
$417K 0.2%
820
NKE icon
115
Nike
NKE
$100B
$406K 0.2%
5,719
-425
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$400K 0.19%
706
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$400K 0.19%
1,444
GEV icon
118
GE Vernova
GEV
$162B
$394K 0.19%
744
MRK icon
119
Merck
MRK
$216B
$392K 0.19%
4,950
-1,074
EOG icon
120
EOG Resources
EOG
$58B
$386K 0.19%
3,231
CTAS icon
121
Cintas
CTAS
$77.7B
$380K 0.18%
1,703
EZM icon
122
WisdomTree US MidCap Fund
EZM
$849M
$376K 0.18%
6,079
SJM icon
123
J.M. Smucker
SJM
$11.3B
$371K 0.18%
3,779
+54
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$365K 0.18%
8,425
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$39B
$362K 0.18%
4,600
3 4
5
6 7