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
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$793K
3
+$719K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$451K
5
WFC icon
Wells Fargo
WFC
+$414K

Top Sells

1
+$323K
2
+$316K
3
+$148K
4
SAP icon
SAP
SAP
+$134K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.52%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$144B
$375K 0.17%
820
VTV icon
127
Vanguard Value ETF
VTV
$165B
$369K 0.16%
1,978
RDDT icon
128
Reddit
RDDT
$36B
$367K 0.16%
1,595
-1,375
YUM icon
129
Yum! Brands
YUM
$43.2B
$366K 0.16%
2,408
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$42.5B
$363K 0.16%
4,600
DGX icon
131
Quest Diagnostics
DGX
$20.3B
$362K 0.16%
1,900
RFV icon
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$362K 0.16%
2,820
INTC icon
133
Intel
INTC
$243B
$360K 0.16%
10,744
+175
EOG icon
134
EOG Resources
EOG
$60.8B
$359K 0.16%
3,202
-29
CARR icon
135
Carrier Global
CARR
$50.4B
$357K 0.16%
5,983
+1
IWB icon
136
iShares Russell 1000 ETF
IWB
$46.5B
$356K 0.16%
975
CTAS icon
137
Cintas
CTAS
$75.8B
$350K 0.15%
1,703
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$347K 0.15%
4,866
CAVA icon
139
CAVA Group
CAVA
$7.31B
$341K 0.15%
5,637
+375
IBM icon
140
IBM
IBM
$289B
$335K 0.15%
1,187
+240
ITT icon
141
ITT
ITT
$15.9B
$330K 0.15%
1,844
+269
ROST icon
142
Ross Stores
ROST
$60.3B
$328K 0.14%
2,150
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$306K 0.14%
8,040
FCX icon
144
Freeport-McMoran
FCX
$93.5B
$305K 0.13%
7,785
+148
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$302K 0.13%
2,930
+400
TTC icon
146
Toro Company
TTC
$8.98B
$299K 0.13%
3,924
+55
VZ icon
147
Verizon
VZ
$168B
$298K 0.13%
6,786
+19
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$18B
$294K 0.13%
1,000
BDX icon
149
Becton Dickinson
BDX
$57.3B
$282K 0.12%
1,504
ETN icon
150
Eaton
ETN
$138B
$281K 0.12%
752
4 5
6
7 8