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
ETN icon
176
Eaton
ETN
$162B
$271K 0.1%
757
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$270K 0.1%
5,475
-280
PFE icon
178
Pfizer
PFE
$146B
$263K 0.1%
9,378
+534
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$257K 0.1%
1,000
NVO
180
Novo Nordisk
NVO
$190B
$256K 0.1%
6,978
-800
MMM icon
181
3M
MMM
$79.7B
$256K 0.1%
1,764
+6
STX icon
182
Seagate
STX
$210B
$251K 0.09%
640
TIP icon
183
iShares TIPS Bond ETF
TIP
$15B
$250K 0.09%
2,266
+50
DELL icon
184
Dell
DELL
$283B
$244K 0.09%
1,487
CL icon
185
Colgate-Palmolive
CL
$70.6B
$242K 0.09%
2,836
-187
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14B
$239K 0.09%
1,263
HWM icon
187
Howmet Aerospace
HWM
$100B
$239K 0.09%
1,037
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$237K 0.09%
5,286
+164
SAP icon
189
SAP
SAP
$223B
$237K 0.09%
1,384
BDX icon
190
Becton Dickinson
BDX
$39.8B
$236K 0.09%
1,504
BMY icon
191
Bristol-Myers Squibb
BMY
$111B
$222K 0.08%
3,667
+51
DHR icon
192
Danaher
DHR
$125B
$221K 0.08%
1,166
ECL icon
193
Ecolab
ECL
$72.1B
$220K 0.08%
826
+165
OTIS icon
194
Otis Worldwide
OTIS
$27B
$217K 0.08%
2,820
+1
TMO icon
195
Thermo Fisher Scientific
TMO
$179B
$213K 0.08%
433
+75
FAST icon
196
Fastenal
FAST
$51.4B
$212K 0.08%
4,565
+50
DIS icon
197
Walt Disney
DIS
$176B
$208K 0.08%
2,162
+6
VLO icon
198
Valero Energy
VLO
$76.7B
$208K 0.08%
+843
SPOT icon
199
Spotify
SPOT
$103B
$206K 0.08%
425
-10
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.1B
$206K 0.08%
1,000
+100
6 7
8
9 10