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
UL icon
201
Unilever
UL
$120B
$196K 0.07%
3,448
SMMV icon
202
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$194K 0.07%
4,438
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$190K 0.07%
3,929
+430
LRCX icon
204
Lam Research
LRCX
$418B
$189K 0.07%
886
+39
AEP icon
205
American Electric Power
AEP
$69.2B
$187K 0.07%
1,430
T icon
206
AT&T
T
$171B
$186K 0.07%
6,406
+33
WDC icon
207
Western Digital
WDC
$194B
$184K 0.07%
680
-95
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.6B
$184K 0.07%
2,742
+10
TGT icon
209
Target
TGT
$55.9B
$182K 0.07%
1,500
LHX icon
210
L3Harris
LHX
$57.4B
$178K 0.07%
517
FNDB icon
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$178K 0.07%
6,557
+2
DTE icon
212
DTE Energy
DTE
$29.7B
$177K 0.07%
1,210
+171
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$175K 0.07%
2,795
+100
WY icon
214
Weyerhaeuser
WY
$17.6B
$174K 0.07%
7,134
+494
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$172K 0.06%
2,400
+415
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$30.3B
$170K 0.06%
2,291
PSA icon
217
Public Storage
PSA
$52.5B
$169K 0.06%
623
-9
SO icon
218
Southern Company
SO
$102B
$167K 0.06%
1,733
FTNT icon
219
Fortinet
FTNT
$109B
$164K 0.06%
+2,010
BSX icon
220
Boston Scientific
BSX
$70.9B
$162K 0.06%
2,589
+310
DUK icon
221
Duke Energy
DUK
$94.4B
$159K 0.06%
1,215
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$187B
$156K 0.06%
1,725
SBET icon
223
Sharplink Inc
SBET
$1.15B
$155K 0.06%
24,044
-4,200
VHT icon
224
Vanguard Health Care ETF
VHT
$16.2B
$154K 0.06%
564
RIO icon
225
Rio Tinto
RIO
$182B
$152K 0.06%
1,626
7 8
9
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