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

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
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
$34B
$518K 0.23%
5,667
GRMN icon
102
Garmin
GRMN
$47.1B
$517K 0.23%
2,100
NVO icon
103
Novo Nordisk
NVO
$161B
$512K 0.23%
9,228
AVGO icon
104
Broadcom
AVGO
$1.51T
$507K 0.22%
1,537
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$505K 0.22%
2,339
-50
ZTS icon
106
Zoetis
ZTS
$49.3B
$498K 0.22%
3,405
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$494K 0.22%
5,789
+70
PSX icon
108
Phillips 66
PSX
$72.7B
$494K 0.22%
3,629
SAP icon
109
SAP
SAP
$197B
$474K 0.21%
1,774
-500
GEV icon
110
GE Vernova
GEV
$249B
$457K 0.2%
744
VTEI icon
111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$451K 0.2%
+4,500
FOUR icon
112
Shift4
FOUR
$4.02B
$445K 0.2%
5,752
+375
COP icon
113
ConocoPhillips
COP
$158B
$440K 0.19%
4,651
-1
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$430K 0.19%
1,444
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$421K 0.19%
706
GNTX icon
116
Gentex
GNTX
$4.72B
$419K 0.18%
14,800
-5,232
MRK icon
117
Merck
MRK
$295B
$416K 0.18%
4,961
+11
MDLZ icon
118
Mondelez International
MDLZ
$73.6B
$414K 0.18%
6,631
-50
SJM icon
119
J.M. Smucker
SJM
$10.2B
$411K 0.18%
3,781
+2
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.64B
$407K 0.18%
8,425
IWM icon
121
iShares Russell 2000 ETF
IWM
$72.7B
$402K 0.18%
1,660
EZM icon
122
WisdomTree US MidCap Fund
EZM
$833M
$401K 0.18%
6,079
GDX icon
123
VanEck Gold Miners ETF
GDX
$26.7B
$391K 0.17%
5,115
NKE icon
124
Nike
NKE
$78.4B
$378K 0.17%
5,419
-300
EFA icon
125
iShares MSCI EAFE ETF
EFA
$71.3B
$376K 0.17%
4,024
3 4
5
6 7