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
APA icon
201
APA Corp
APA
$12.6B
$175K 0.07%
7,160
+10
FNDB icon
202
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$174K 0.07%
6,555
+1
ECL icon
203
Ecolab
ECL
$77.6B
$174K 0.07%
661
+91
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.3B
$168K 0.07%
2,732
AEP icon
205
American Electric Power
AEP
$72.7B
$165K 0.07%
1,430
PSA icon
206
Public Storage
PSA
$54.3B
$164K 0.06%
632
+7
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$164K 0.06%
3,499
+615
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30.3B
$164K 0.06%
2,291
VHT icon
209
Vanguard Health Care ETF
VHT
$16.6B
$162K 0.06%
564
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$162K 0.06%
2,695
+95
NOW icon
211
ServiceNow
NOW
$100B
$160K 0.06%
1,045
+465
T icon
212
AT&T
T
$185B
$158K 0.06%
6,373
+26
WY icon
213
Weyerhaeuser
WY
$18.1B
$157K 0.06%
6,640
-1,889
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$184B
$154K 0.06%
1,725
+232
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$154K 0.06%
2,600
VIK icon
216
Viking Holdings
VIK
$38.3B
$154K 0.06%
2,150
+150
LHX icon
217
L3Harris
LHX
$65.4B
$152K 0.06%
517
SO icon
218
Southern Company
SO
$107B
$151K 0.06%
1,733
TGT icon
219
Target
TGT
$57.9B
$147K 0.06%
1,500
EL icon
220
Estee Lauder
EL
$27.6B
$146K 0.06%
1,391
-10
BR icon
221
Broadridge
BR
$19B
$145K 0.06%
650
LRCX icon
222
Lam Research
LRCX
$334B
$145K 0.06%
847
+17
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$78.2B
$144K 0.06%
2,971
QTUM icon
224
Defiance Quantum ETF
QTUM
$3.91B
$143K 0.06%
1,303
DUK icon
225
Duke Energy
DUK
$99.6B
$142K 0.06%
1,215
7 8
9
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