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 +$2.51M
2 +$736K
3 +$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1 +$318K
2 +$281K
3 +$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
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
$156B
$375K 0.17%
820
VTV icon
127
Vanguard Value ETF
VTV
$165B
$369K 0.16%
1,978
RDDT icon
128
Reddit
RDDT
$26.7B
$367K 0.16%
1,595
-1,375
YUM icon
129
Yum! Brands
YUM
$44B
$366K 0.16%
2,408
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$43.7B
$363K 0.16%
4,600
DGX icon
131
Quest Diagnostics
DGX
$21.6B
$362K 0.16%
1,900
RFV icon
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$362K 0.16%
2,820
INTC icon
133
Intel
INTC
$236B
$360K 0.16%
10,744
+175
EOG icon
134
EOG Resources
EOG
$76.8B
$359K 0.16%
3,202
-29
CARR icon
135
Carrier Global
CARR
$49.5B
$357K 0.16%
5,983
+1
IWB icon
136
iShares Russell 1000 ETF
IWB
$45B
$356K 0.16%
975
CTAS icon
137
Cintas
CTAS
$70.7B
$350K 0.15%
1,703
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$347K 0.15%
4,866
CAVA icon
139
CAVA Group
CAVA
$9.34B
$341K 0.15%
5,637
+375
IBM icon
140
IBM
IBM
$227B
$335K 0.15%
1,187
+240
ITT icon
141
ITT
ITT
$16.7B
$330K 0.15%
1,844
+269
ROST icon
142
Ross Stores
ROST
$69.9B
$328K 0.14%
2,150
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$306K 0.14%
8,040
FCX icon
144
Freeport-McMoran
FCX
$82B
$305K 0.13%
7,785
+148
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$302K 0.13%
2,930
+400
TTC icon
146
Toro Company
TTC
$9.27B
$299K 0.13%
3,924
+55
VZ icon
147
Verizon
VZ
$212B
$298K 0.13%
6,786
+19
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$294K 0.13%
1,000
BDX icon
149
Becton Dickinson
BDX
$45B
$282K 0.12%
1,504
ETN icon
150
Eaton
ETN
$145B
$281K 0.12%
752