SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
-2.44%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.18M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
59
Reduced
92
Closed
12

Top Buys

1
STRV icon
Strive 500 ETF
STRV
$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$534K
3
NVO icon
Novo Nordisk
NVO
$341K
4
VO icon
Vanguard Mid-Cap ETF
VO
$285K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$210K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
2
MSFT icon
Microsoft
MSFT
$733K
3
NVDA icon
NVIDIA
NVDA
$579K
4
GNTX icon
Gentex
GNTX
$298K
5
AAPL icon
Apple
AAPL
$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$19.9B
$265K 0.19%
13,026
-655
-5% -$13.3K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.3B
$264K 0.19%
3,833
– –
ILMN icon
128
Illumina
ILMN
$15.4B
$264K 0.19%
1,920
-50
-3% -$6.86K
GRMN icon
129
Garmin
GRMN
$45.9B
$263K 0.19%
2,500
-150
-6% -$15.8K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$257K 0.19%
7,375
+290
+4% +$10.1K
CMI icon
131
Cummins
CMI
$54.3B
$257K 0.19%
1,125
– –
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$251K 0.18%
3,471
-100
-3% -$7.23K
VZ icon
133
Verizon
VZ
$186B
$250K 0.18%
7,700
-4,723
-38% -$153K
APD icon
134
Air Products & Chemicals
APD
$65B
$249K 0.18%
877
– –
OTIS icon
135
Otis Worldwide
OTIS
$33.6B
$241K 0.17%
3,001
-73
-2% -$5.86K
ROST icon
136
Ross Stores
ROST
$48.9B
$237K 0.17%
2,100
-100
-5% -$11.3K
PHYS icon
137
Sprott Physical Gold
PHYS
$12.2B
$237K 0.17%
16,520
+2,840
+21% +$40.7K
ITW icon
138
Illinois Tool Works
ITW
$76.1B
$234K 0.17%
1,015
– –
DGX icon
139
Quest Diagnostics
DGX
$20.3B
$232K 0.17%
1,900
– –
CL icon
140
Colgate-Palmolive
CL
$67.8B
$231K 0.17%
3,253
+9
+0.3% +$640
IWB icon
141
iShares Russell 1000 ETF
IWB
$42.8B
$229K 0.17%
975
-25
-3% -$5.87K
EPD icon
142
Enterprise Products Partners
EPD
$69.5B
$226K 0.16%
8,257
– –
UL icon
143
Unilever
UL
$156B
$222K 0.16%
4,493
– –
EL icon
144
Estee Lauder
EL
$32.3B
$212K 0.15%
1,466
– –
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$210K 0.15%
1,079
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$206K 0.15%
4,234
– –
MMM icon
147
3M
MMM
$81.7B
$205K 0.15%
2,186
+10
+0.5% +$936
CTAS icon
148
Cintas
CTAS
$83.6B
$200K 0.14%
415
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63B
$194K 0.14%
1,277
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.7B
$192K 0.14%
1,414
– –
4 5
6
7 8