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
DE icon
126
Deere & Co
DE
$124B
$375K 0.17%
820
VTV icon
127
Vanguard Value ETF
VTV
$147B
$369K 0.16%
1,978
RDDT icon
128
Reddit
RDDT
$36.5B
$367K 0.16%
1,595
-1,375
YUM icon
129
Yum! Brands
YUM
$40.3B
$366K 0.16%
2,408
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$39B
$363K 0.16%
4,600
DGX icon
131
Quest Diagnostics
DGX
$21.2B
$362K 0.16%
1,900
RFV icon
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$362K 0.16%
2,820
INTC icon
133
Intel
INTC
$176B
$360K 0.16%
10,744
+175
EOG icon
134
EOG Resources
EOG
$58B
$359K 0.16%
3,202
-29
CARR icon
135
Carrier Global
CARR
$47.8B
$357K 0.16%
5,983
+1
IWB icon
136
iShares Russell 1000 ETF
IWB
$44.7B
$356K 0.16%
975
CTAS icon
137
Cintas
CTAS
$75.6B
$350K 0.15%
1,703
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$347K 0.15%
4,866
CAVA icon
139
CAVA Group
CAVA
$7.29B
$341K 0.15%
5,637
+375
IBM icon
140
IBM
IBM
$262B
$335K 0.15%
1,187
+240
ITT icon
141
ITT
ITT
$13.5B
$330K 0.15%
1,844
+269
ROST icon
142
Ross Stores
ROST
$50.8B
$328K 0.14%
2,150
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$306K 0.14%
8,040
FCX icon
144
Freeport-McMoran
FCX
$59.1B
$305K 0.13%
7,785
+148
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$302K 0.13%
2,930
+400
TTC icon
146
Toro Company
TTC
$7.26B
$299K 0.13%
3,924
+55
VZ icon
147
Verizon
VZ
$171B
$298K 0.13%
6,786
+19
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$294K 0.13%
1,000
BDX icon
149
Becton Dickinson
BDX
$54.2B
$282K 0.12%
1,504
ETN icon
150
Eaton
ETN
$145B
$281K 0.12%
752
4 5
6
7 8