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
ITW icon
151
Illinois Tool Works
ITW
$76.8B
$280K 0.12%
1,074
CL icon
152
Colgate-Palmolive
CL
$68.5B
$280K 0.12%
3,499
+130
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$277K 0.12%
689
+175
NOC icon
154
Northrop Grumman
NOC
$98.1B
$277K 0.12%
455
APD icon
155
Air Products & Chemicals
APD
$64.6B
$273K 0.12%
1,002
MMM icon
156
3M
MMM
$78B
$273K 0.12%
1,757
+2
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$271K 0.12%
3,471
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$269K 0.12%
1,419
+100
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$267K 0.12%
5,755
-50
EPD icon
160
Enterprise Products Partners
EPD
$84.3B
$264K 0.12%
8,432
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$69.6B
$260K 0.11%
1,277
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
$259K 0.11%
5,907
+5
UPS icon
163
United Parcel Service
UPS
$83.6B
$258K 0.11%
3,089
-375
OTIS icon
164
Otis Worldwide
OTIS
$30.6B
$258K 0.11%
2,818
+1
AMD icon
165
Advanced Micro Devices
AMD
$359B
$257K 0.11%
1,590
+800
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$256K 0.11%
4,720
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$8.73B
$252K 0.11%
6,878
+125
SNDK
168
Sandisk
SNDK
$100B
$252K 0.11%
2,247
OXY icon
169
Occidental Petroleum
OXY
$61.3B
$251K 0.11%
5,306
SBET icon
170
Sharplink Inc
SBET
$1.44B
$249K 0.11%
+14,619
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.1B
$247K 0.11%
2,221
DIS icon
172
Walt Disney
DIS
$170B
$247K 0.11%
2,156
CMI icon
173
Cummins
CMI
$76.5B
$232K 0.1%
550
DHR icon
174
Danaher
DHR
$132B
$231K 0.1%
1,166
UL icon
175
Unilever
UL
$133B
$230K 0.1%
3,452