SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.68M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$993K
2
+$651K
3
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$347K 0.13%
7,268
+200
NOC icon
152
Northrop Grumman
NOC
$76.2B
$341K 0.13%
500
+45
CARR icon
153
Carrier Global
CARR
$55.2B
$340K 0.13%
6,047
+62
AMD icon
154
Advanced Micro Devices
AMD
$850B
$337K 0.13%
1,655
-545
VZ icon
155
Verizon
VZ
$200B
$328K 0.12%
6,531
+19
SJM icon
156
J.M. Smucker
SJM
$10.7B
$322K 0.12%
3,335
+2
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$318K 0.12%
516
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$317K 0.12%
4,320
GNTX icon
159
Gentex
GNTX
$5.25B
$317K 0.12%
14,500
EPD icon
160
Enterprise Products Partners
EPD
$81.6B
$316K 0.12%
8,357
-75
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$311K 0.12%
5,860
FOUR icon
162
Shift4
FOUR
$3.43B
$304K 0.11%
6,952
+700
APA icon
163
APA Corp
APA
$13.4B
$304K 0.11%
7,160
APD icon
164
Air Products & Chemicals
APD
$62.2B
$303K 0.11%
1,042
IBM icon
165
IBM
IBM
$309B
$302K 0.11%
1,244
+47
CTAS icon
166
Cintas
CTAS
$69.3B
$297K 0.11%
1,754
+50
NKE icon
167
Nike
NKE
$64.8B
$296K 0.11%
5,602
+182
CAVA icon
168
CAVA Group
CAVA
$8.44B
$287K 0.11%
3,542
UPS icon
169
United Parcel Service
UPS
$92.6B
$285K 0.11%
2,901
+7
AMAT icon
170
Applied Materials
AMAT
$389B
$279K 0.1%
+816
PWR icon
171
Quanta Services
PWR
$106B
$277K 0.1%
504
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$276K 0.1%
1,439
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$76B
$273K 0.1%
1,277
OXY icon
174
Occidental Petroleum
OXY
$58.8B
$272K 0.1%
4,191
-395
CCJ icon
175
Cameco
CCJ
$52.5B
$271K 0.1%
2,496
+60
5 6
7
8 9