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
VHT icon
201
Vanguard Health Care ETF
VHT
$16.1B
$140K 0.07%
564
CNH
202
CNH Industrial
CNH
$13.1B
$139K 0.07%
10,750
DTE icon
203
DTE Energy
DTE
$29.8B
$138K 0.07%
1,040
-95
SPIP icon
204
SPDR Portfolio TIPS ETF
SPIP
$989M
$137K 0.07%
5,240
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$135K 0.07%
2,600
-500
APA icon
206
APA Corp
APA
$8.05B
$131K 0.06%
7,150
-3,025
RPV icon
207
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$127K 0.06%
1,355
TRV icon
208
Travelers Companies
TRV
$59.2B
$127K 0.06%
474
+4
TSCO icon
209
Tractor Supply
TSCO
$29.3B
$127K 0.06%
2,400
-1,500
POWA icon
210
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$126K 0.06%
1,450
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$158B
$125K 0.06%
+1,493
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$124K 0.06%
2,255
+225
VGT icon
213
Vanguard Information Technology ETF
VGT
$110B
$124K 0.06%
187
LIN icon
214
Linde
LIN
$212B
$122K 0.06%
260
-95
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$122K 0.06%
1,336
TMO icon
216
Thermo Fisher Scientific
TMO
$205B
$121K 0.06%
298
-47
SYY icon
217
Sysco
SYY
$38.2B
$120K 0.06%
1,583
QTUM icon
218
Defiance Quantum ETF
QTUM
$2.53B
$120K 0.06%
1,303
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$119K 0.06%
+1,184
YEAR icon
220
AB Ultra Short Income ETF
YEAR
$1.48B
$119K 0.06%
+2,353
FAST icon
221
Fastenal
FAST
$49.4B
$118K 0.06%
2,817
-1,635
TBIL
222
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$115K 0.06%
+2,300
NOW icon
223
ServiceNow
NOW
$190B
$114K 0.06%
+111
EL icon
224
Estee Lauder
EL
$36.9B
$113K 0.05%
1,401
+8
LHX icon
225
L3Harris
LHX
$54.4B
$113K 0.05%
+451
7 8
9
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