SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
-4.88%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.35M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
51
Reduced
87
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$934K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$429K
3
TSLA icon
Tesla
TSLA
$186K
4
SPXC icon
SPX Corp
SPXC
$128K
5
SCS icon
Steelcase
SCS
$76.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$828K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$669K
3
AAPL icon
Apple
AAPL
$181K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$148K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$115K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
126
Carrier Global
CARR
$55.5B
$248K 0.2%
6,971
+2
+0% +$71
RFV icon
127
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$248K 0.2%
3,110
– –
PH icon
128
Parker-Hannifin
PH
$96.2B
$247K 0.2%
1,019
+250
+33% +$60.6K
FAST icon
129
Fastenal
FAST
$57B
$244K 0.19%
5,300
– –
MMM icon
130
3M
MMM
$82.8B
$239K 0.19%
2,166
+4
+0.2% +$441
SLV icon
131
iShares Silver Trust
SLV
$19.6B
$239K 0.19%
13,681
– –
CMI icon
132
Cummins
CMI
$54.9B
$229K 0.18%
1,125
– –
CL icon
133
Colgate-Palmolive
CL
$67.9B
$227K 0.18%
3,235
+3
+0.1% +$211
GRMN icon
134
Garmin
GRMN
$46.5B
$225K 0.18%
2,800
-200
-7% -$16.1K
OTIS icon
135
Otis Worldwide
OTIS
$33.9B
$225K 0.18%
3,523
+1
+0% +$64
KMI icon
136
Kinder Morgan
KMI
$60B
$220K 0.17%
13,222
+530
+4% +$8.82K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$66B
$215K 0.17%
3,833
– –
EPD icon
138
Enterprise Products Partners
EPD
$69.6B
$215K 0.17%
9,032
– –
META icon
139
Meta Platforms (Facebook)
META
$1.86T
$207K 0.16%
1,524
-50
-3% -$6.79K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$204K 0.16%
4,234
– –
DGX icon
141
Quest Diagnostics
DGX
$20.3B
$202K 0.16%
1,650
– –
TMUS icon
142
T-Mobile US
TMUS
$284B
$198K 0.16%
1,476
-738
-33% -$99K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$68.3B
$197K 0.16%
4,130
-3,100
-43% -$148K
IWB icon
144
iShares Russell 1000 ETF
IWB
$43.2B
$197K 0.16%
1,000
– –
UL icon
145
Unilever
UL
$155B
$197K 0.16%
4,493
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.15%
6,216
-165
-3% -$5.18K
DIS icon
147
Walt Disney
DIS
$213B
$191K 0.15%
2,021
– –
YUMC icon
148
Yum China
YUMC
$16.4B
$189K 0.15%
4,000
– –
ITW icon
149
Illinois Tool Works
ITW
$77.1B
$188K 0.15%
1,040
– –
NOC icon
150
Northrop Grumman
NOC
$84.5B
$188K 0.15%
400
– –
4 5
6
7 8