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
$253M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.88M
3
+$3.47M
4
AKRE
Akre Focus ETF
AKRE
+$2.93M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.7M

Top Sells

1
+$5.28M
2
+$300K
3
+$167K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
SYY icon
Sysco
SYY
+$130K

Sector Composition

1 Technology 21.1%
2 Healthcare 7.12%
3 Industrials 5.92%
4 Consumer Staples 5.46%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$23B
$330K 0.13%
1,900
SJM icon
152
J.M. Smucker
SJM
$12B
$326K 0.13%
3,333
-448
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$324K 0.13%
7,068
+190
CTAS icon
154
Cintas
CTAS
$80.6B
$320K 0.13%
1,704
+1
ITT icon
155
ITT
ITT
$16.5B
$320K 0.13%
1,844
CARR icon
156
Carrier Global
CARR
$51.1B
$316K 0.13%
5,985
+2
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$311K 0.12%
516
-190
TTC icon
158
Toro Company
TTC
$9.67B
$309K 0.12%
3,924
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$305K 0.12%
2,930
BDX icon
160
Becton Dickinson
BDX
$49.6B
$292K 0.12%
1,504
UPS icon
161
United Parcel Service
UPS
$96.1B
$287K 0.11%
2,894
-195
ITW icon
162
Illinois Tool Works
ITW
$82.4B
$286K 0.11%
1,162
+88
MMM icon
163
3M
MMM
$83.5B
$282K 0.11%
1,758
+1
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$279K 0.11%
1,000
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$277K 0.11%
5,755
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$276K 0.11%
1,439
+20
EPD icon
167
Enterprise Products Partners
EPD
$80.9B
$270K 0.11%
8,432
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$69.9B
$269K 0.11%
1,277
DHR icon
169
Danaher
DHR
$144B
$267K 0.11%
1,166
VZ icon
170
Verizon
VZ
$215B
$265K 0.1%
6,512
-274
NOC icon
171
Northrop Grumman
NOC
$108B
$259K 0.1%
455
APD icon
172
Air Products & Chemicals
APD
$60.8B
$257K 0.1%
1,042
+40
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$254K 0.1%
4,720
SPOT icon
174
Spotify
SPOT
$107B
$253K 0.1%
+435
SBET icon
175
Sharplink Inc
SBET
$1.43B
$253K 0.1%
28,244
+13,625
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