SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+6.13%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.45%
Holding
314
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
126
Carrier Global
CARR
$55.5B
$280K 0.2%
6,124
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66B
$274K 0.2%
3,833
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$274K 0.2%
3,571
– –
DGX icon
129
Quest Diagnostics
DGX
$20.3B
$269K 0.2%
1,900
– –
CMI icon
130
Cummins
CMI
$54.9B
$269K 0.2%
1,125
– –
GRMN icon
131
Garmin
GRMN
$46.5B
$267K 0.19%
2,650
– –
OTIS icon
132
Otis Worldwide
OTIS
$33.9B
$259K 0.19%
3,074
– –
APD icon
133
Air Products & Chemicals
APD
$65.5B
$252K 0.18%
877
– –
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$249K 0.18%
7,085
– –
ITW icon
135
Illinois Tool Works
ITW
$77.1B
$247K 0.18%
1,015
– –
TSLA icon
136
Tesla
TSLA
$1.08T
$246K 0.18%
1,187
– –
CL icon
137
Colgate-Palmolive
CL
$67.9B
$244K 0.18%
3,244
– –
META icon
138
Meta Platforms (Facebook)
META
$1.86T
$241K 0.18%
1,139
– –
ROST icon
139
Ross Stores
ROST
$48.1B
$233K 0.17%
2,200
– –
UL icon
140
Unilever
UL
$155B
$233K 0.17%
4,493
– –
GEHC icon
141
GE HealthCare
GEHC
$33.7B
$230K 0.17%
2,806
– –
CAT icon
142
Caterpillar
CAT
$196B
$229K 0.17%
1,000
– –
MMM icon
143
3M
MMM
$82.8B
$229K 0.17%
2,176
– –
PYPL icon
144
PayPal
PYPL
$67.1B
$228K 0.17%
3,005
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.2B
$225K 0.16%
1,000
– –
HBAN icon
146
Huntington Bancshares
HBAN
$26B
$220K 0.16%
19,633
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.16%
6,316
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$217K 0.16%
4,234
– –
EPD icon
149
Enterprise Products Partners
EPD
$69.6B
$214K 0.16%
8,257
– –
TMUS icon
150
T-Mobile US
TMUS
$284B
$214K 0.16%
1,476
– –
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