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
$253M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.88M
3
+$3.47M
4
AKRE
Akre Focus ETF
AKRE
+$2.93M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.7M

Top Sells

1
+$5.28M
2
+$300K
3
+$167K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
SYY icon
Sysco
SYY
+$130K

Sector Composition

1 Technology 21.1%
2 Healthcare 7.12%
3 Industrials 5.92%
4 Consumer Staples 5.46%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
126
iShares Gold Trust Micro
IAUM
$8.03B
$400K 0.16%
+9,293
NVO icon
127
Novo Nordisk
NVO
$163B
$396K 0.16%
7,778
-1,450
INTC icon
128
Intel
INTC
$215B
$394K 0.16%
10,688
-56
FOUR icon
129
Shift4
FOUR
$3.43B
$394K 0.16%
6,252
+500
KMI icon
130
Kinder Morgan
KMI
$75.6B
$392K 0.16%
14,265
+7,126
ROST icon
131
Ross Stores
ROST
$63.9B
$387K 0.15%
2,150
EFA icon
132
iShares MSCI EAFE ETF
EFA
$73.9B
$386K 0.15%
4,024
DE icon
133
Deere & Co
DE
$168B
$382K 0.15%
820
VTV icon
134
Vanguard Value ETF
VTV
$169B
$378K 0.15%
1,978
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$368K 0.15%
4,721
+1,250
MDLZ icon
136
Mondelez International
MDLZ
$75.3B
$364K 0.14%
6,768
+137
YUM icon
137
Yum! Brands
YUM
$44.5B
$364K 0.14%
2,408
IWB icon
138
iShares Russell 1000 ETF
IWB
$45.8B
$364K 0.14%
975
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$43.4B
$363K 0.14%
4,600
RFV icon
140
Invesco S&P MidCap 400 Pure Value ETF
RFV
$306M
$360K 0.14%
2,820
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$358K 0.14%
4,866
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$357K 0.14%
864
+175
PM icon
143
Philip Morris
PM
$277B
$356K 0.14%
2,222
+1,206
IBM icon
144
IBM
IBM
$229B
$355K 0.14%
1,197
+10
D icon
145
Dominion Energy
D
$53.5B
$349K 0.14%
5,950
+3,000
NKE icon
146
Nike
NKE
$87.9B
$345K 0.14%
5,420
+1
AAAU icon
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$342K 0.14%
8,040
GNTX icon
148
Gentex
GNTX
$4.95B
$337K 0.13%
14,500
-300
EOG icon
149
EOG Resources
EOG
$68.7B
$336K 0.13%
3,202
SAP icon
150
SAP
SAP
$229B
$336K 0.13%
1,384
-390
4 5
6
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