SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+10.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$790K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
69
Reduced
43
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$282K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
3
PHYS icon
Sprott Physical Gold
PHYS
$196K
4
B
Barrick Mining Corporation
B
$165K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$153K

Top Sells

1
INTC icon
Intel
INTC
$251K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$182K
3
ORLY icon
O'Reilly Automotive
ORLY
$181K
4
ADBE icon
Adobe
ADBE
$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18B
$238K 0.14%
5,784
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.7B
$226K 0.14%
1,363
– –
MCK icon
153
McKesson
MCK
$86.3B
$224K 0.13%
900
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63B
$214K 0.13%
1,277
– –
COIN icon
155
Coinbase
COIN
$79.3B
$213K 0.13%
844
– –
PLTR icon
156
Palantir
PLTR
$372B
$210K 0.13%
11,525
+4,260
+59% +$77.6K
TMO icon
157
Thermo Fisher Scientific
TMO
$182B
$210K 0.13%
315
-10
-3% -$6.67K
YUMC icon
158
Yum China
YUMC
$16.1B
$210K 0.13%
4,205
– –
CAT icon
159
Caterpillar
CAT
$195B
$207K 0.12%
1,000
– –
EPD icon
160
Enterprise Products Partners
EPD
$69.4B
$198K 0.12%
9,032
-1,385
-13% -$30.4K
APLS icon
161
Apellis Pharmaceuticals
APLS
$3.56B
$196K 0.12%
4,155
– –
GM icon
162
General Motors
GM
$55.1B
$196K 0.12%
3,350
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$12.2B
$196K 0.12%
+13,680
New +$196K
VXF icon
164
Vanguard Extended Market ETF
VXF
$23.6B
$195K 0.12%
1,065
– –
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$193K 0.12%
1,800
– –
AAAU icon
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.69B
$190K 0.11%
10,450
-10,000
-49% -$182K
TSCO icon
167
Tractor Supply
TSCO
$32.9B
$186K 0.11%
780
– –
CTAS icon
168
Cintas
CTAS
$83.6B
$184K 0.11%
415
– –
D icon
169
Dominion Energy
D
$50.9B
$184K 0.11%
2,348
– –
WEN icon
170
Wendy's
WEN
$1.95B
$179K 0.11%
7,500
– –
ECL icon
171
Ecolab
ECL
$78.4B
$174K 0.1%
740
– –
ITT icon
172
ITT
ITT
$13.1B
$169K 0.1%
1,650
– –
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$168K 0.1%
1,480
– –
ISRG icon
174
Intuitive Surgical
ISRG
$167B
$167K 0.1%
465
+310
+200% +$111K
SPIP icon
175
SPDR Portfolio TIPS ETF
SPIP
$958M
$165K 0.1%
5,240
– –
5 6
7
8 9