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
OTIS icon
176
Otis Worldwide
OTIS
$35.9B
$246K 0.1%
2,819
+1
DIS icon
177
Walt Disney
DIS
$183B
$245K 0.1%
2,156
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.3B
$244K 0.1%
2,216
-5
ETN icon
179
Eaton
ETN
$138B
$241K 0.1%
757
+5
CL icon
180
Colgate-Palmolive
CL
$76.6B
$239K 0.09%
3,023
-476
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$12.8B
$229K 0.09%
1,263
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$227K 0.09%
5,122
-785
UL icon
183
Unilever
UL
$151B
$225K 0.09%
3,448
-4
CCJ icon
184
Cameco
CCJ
$51.3B
$223K 0.09%
2,436
+111
PFE icon
185
Pfizer
PFE
$151B
$220K 0.09%
8,844
-181
BSX icon
186
Boston Scientific
BSX
$110B
$217K 0.09%
2,279
+104
DOCU
187
DocuSign
DOCU
$9.36B
$217K 0.09%
+3,170
PWR icon
188
Quanta Services
PWR
$84.4B
$213K 0.08%
504
HWM icon
189
Howmet Aerospace
HWM
$104B
$213K 0.08%
1,037
+1
CAVA icon
190
CAVA Group
CAVA
$8.97B
$208K 0.08%
3,542
-2,095
TMO icon
191
Thermo Fisher Scientific
TMO
$191B
$207K 0.08%
358
+39
QCOM icon
192
Qualcomm
QCOM
$147B
$204K 0.08%
1,192
+66
BMY icon
193
Bristol-Myers Squibb
BMY
$125B
$195K 0.08%
3,616
+3
SMMV icon
194
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$192K 0.08%
4,438
-200
OXY icon
195
Occidental Petroleum
OXY
$52.9B
$189K 0.07%
4,586
-720
VXF icon
196
Vanguard Extended Market ETF
VXF
$25.8B
$188K 0.07%
900
DELL icon
197
Dell
DELL
$96.2B
$187K 0.07%
1,487
-100
MPC icon
198
Marathon Petroleum
MPC
$62.5B
$185K 0.07%
1,137
+202
FAST icon
199
Fastenal
FAST
$53.1B
$181K 0.07%
4,515
+98
STX icon
200
Seagate
STX
$78B
$176K 0.07%
640
6 7
8
9 10