SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
151
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.23B
$263K 0.13%
8,040
EPD icon
152
Enterprise Products Partners
EPD
$66.4B
$261K 0.13%
8,432
BDX icon
153
Becton Dickinson
BDX
$54.7B
$259K 0.13%
1,504
+90
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$255K 0.12%
2,530
-650
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$254K 0.12%
5,805
-50
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$65B
$248K 0.12%
1,277
ITT icon
157
ITT
ITT
$13.5B
$247K 0.12%
1,575
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.9B
$244K 0.12%
2,221
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$240K 0.12%
1,319
-22
UL icon
160
Unilever
UL
$154B
$238K 0.11%
3,883
INTC icon
161
Intel
INTC
$181B
$237K 0.11%
10,569
-575
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$235K 0.11%
5,902
+53
BSX icon
163
Boston Scientific
BSX
$149B
$234K 0.11%
2,175
-25
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$233K 0.11%
4,720
-119
DHR icon
165
Danaher
DHR
$149B
$230K 0.11%
1,166
NOC icon
166
Northrop Grumman
NOC
$86.2B
$227K 0.11%
455
OXY icon
167
Occidental Petroleum
OXY
$40.4B
$223K 0.11%
5,306
+295
PFE icon
168
Pfizer
PFE
$140B
$218K 0.11%
8,999
+955
KMI icon
169
Kinder Morgan
KMI
$61.2B
$209K 0.1%
7,113
-975
WY icon
170
Weyerhaeuser
WY
$16.8B
$204K 0.1%
7,929
+287
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$203K 0.1%
6,753
+15
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12.2B
$199K 0.1%
1,263
SMMV icon
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$325M
$195K 0.09%
4,633
+5
HWM icon
174
Howmet Aerospace
HWM
$77.6B
$193K 0.09%
1,036
+1
PWR icon
175
Quanta Services
PWR
$65.7B
$191K 0.09%
504
5 6
7
8 9