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
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$793K
3 +$719K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$451K
5
WFC icon
Wells Fargo
WFC
+$414K

Top Sells

1 +$323K
2 +$316K
3 +$148K
4
SAP icon
SAP
SAP
+$134K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.52%
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
BMY icon
201
Bristol-Myers Squibb
BMY
$88.8B
$163K 0.07%
3,613
+2
AEP icon
202
American Electric Power
AEP
$62.9B
$161K 0.07%
1,430
LHX icon
203
L3Harris
LHX
$53.1B
$158K 0.07%
517
+66
ECL icon
204
Ecolab
ECL
$78.5B
$156K 0.07%
570
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.4B
$155K 0.07%
2,291
BR icon
206
Broadridge
BR
$26.7B
$155K 0.07%
650
TMO icon
207
Thermo Fisher Scientific
TMO
$204B
$155K 0.07%
319
+21
STX icon
208
Seagate
STX
$48B
$151K 0.07%
640
DT icon
209
Dynatrace
DT
$14.5B
$151K 0.07%
3,117
+1,947
DUK icon
210
Duke Energy
DUK
$99.9B
$150K 0.07%
1,215
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$150K 0.07%
2,600
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19B
$149K 0.07%
2,600
+345
DTE icon
213
DTE Energy
DTE
$29.5B
$148K 0.07%
1,044
+4
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$69.8B
$147K 0.06%
2,971
VHT icon
215
Vanguard Health Care ETF
VHT
$15.9B
$146K 0.06%
564
DRI icon
216
Darden Restaurants
DRI
$21.9B
$143K 0.06%
750
VGT icon
217
Vanguard Information Technology ETF
VGT
$109B
$140K 0.06%
187
SPIP icon
218
SPDR Portfolio TIPS ETF
SPIP
$988M
$138K 0.06%
5,240
QTUM icon
219
Defiance Quantum ETF
QTUM
$2.5B
$137K 0.06%
1,303
TSCO icon
220
Tractor Supply
TSCO
$29.3B
$136K 0.06%
2,400
RPV icon
221
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$135K 0.06%
1,355
TGT icon
222
Target
TGT
$41.3B
$135K 0.06%
1,500
SPSM icon
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$134K 0.06%
2,884
+341
TRV icon
224
Travelers Companies
TRV
$58.4B
$132K 0.06%
474
POWA icon
225
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$131K 0.06%
1,450