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
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$188K 0.09%
514
PM icon
177
Philip Morris
PM
$246B
$184K 0.09%
1,011
+5
T icon
178
AT&T
T
$187B
$184K 0.09%
6,361
+1,021
PSA icon
179
Public Storage
PSA
$54.7B
$183K 0.09%
624
-150
CMI icon
180
Cummins
CMI
$57B
$180K 0.09%
550
QCOM icon
181
Qualcomm
QCOM
$180B
$179K 0.09%
1,126
+26
VXF icon
182
Vanguard Extended Market ETF
VXF
$24.7B
$173K 0.08%
900
CCJ icon
183
Cameco
CCJ
$37.4B
$173K 0.08%
2,325
-1,825
BMY icon
184
Bristol-Myers Squibb
BMY
$88.7B
$167K 0.08%
3,611
-498
DRI icon
185
Darden Restaurants
DRI
$21.9B
$163K 0.08%
750
IGF icon
186
iShares Global Infrastructure ETF
IGF
$8.38B
$162K 0.08%
2,732
MSTR icon
187
Strategy Inc
MSTR
$85.2B
$158K 0.08%
392
BR icon
188
Broadridge
BR
$26.9B
$158K 0.08%
650
FNDB icon
189
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$157K 0.08%
6,553
+2
SO icon
190
Southern Company
SO
$107B
$157K 0.08%
1,708
+120
D icon
191
Dominion Energy
D
$52.4B
$155K 0.08%
2,750
+252
ECL icon
192
Ecolab
ECL
$79.5B
$154K 0.07%
570
-200
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$11.5B
$153K 0.07%
2,829
AEP icon
194
American Electric Power
AEP
$63B
$148K 0.07%
1,430
TGT icon
195
Target
TGT
$41.6B
$148K 0.07%
1,500
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$69.8B
$147K 0.07%
2,971
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
$145K 0.07%
2,291
MU icon
198
Micron Technology
MU
$232B
$145K 0.07%
1,175
DUK icon
199
Duke Energy
DUK
$100B
$143K 0.07%
1,215
K icon
200
Kellanova
K
$28.9B
$140K 0.07%
1,762
-75
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8
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