SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.68M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$993K
2
+$651K
3
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$271B
$451K 0.17%
2,728
+506
SPGI icon
127
S&P Global
SPGI
$124B
$447K 0.17%
+1,052
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$437K 0.16%
8,078
+3,358
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$436K 0.16%
1,444
IAUM icon
130
iShares Gold Trust Micro
IAUM
$7.04B
$436K 0.16%
9,337
+44
CMI icon
131
Cummins
CMI
$92.8B
$430K 0.16%
800
RWJ icon
132
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$425K 0.16%
8,425
MDLZ icon
133
Mondelez International
MDLZ
$78.4B
$416K 0.16%
7,218
+450
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.7B
$412K 0.15%
1,660
EZM icon
135
WisdomTree US MidCap Fund
EZM
$902M
$409K 0.15%
6,079
ZTS icon
136
Zoetis
ZTS
$32B
$392K 0.15%
3,319
+14
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.5B
$391K 0.15%
4,024
VTV icon
138
Vanguard Value ETF
VTV
$179B
$388K 0.15%
1,978
TTC icon
139
Toro Company
TTC
$8.71B
$378K 0.14%
4,050
+126
YUM icon
140
Yum! Brands
YUM
$40.4B
$374K 0.14%
2,408
DGX icon
141
Quest Diagnostics
DGX
$21.4B
$372K 0.14%
1,900
AAAU icon
142
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$371K 0.14%
8,040
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$367K 0.14%
4,881
+15
RFV icon
144
Invesco S&P MidCap 400 Pure Value ETF
RFV
$324M
$367K 0.14%
2,820
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.4B
$359K 0.13%
4,575
-25
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$358K 0.13%
4,641
-80
ITW icon
147
Illinois Tool Works
ITW
$71.5B
$355K 0.13%
1,362
+200
MPC icon
148
Marathon Petroleum
MPC
$76.8B
$352K 0.13%
1,442
+305
ITT icon
149
ITT
ITT
$17.4B
$351K 0.13%
1,844
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.1B
$348K 0.13%
975
4 5
6
7 8