SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
-16.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$2.39M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$925K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$561K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
$326K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
2
TIF
Tiffany & Co.
TIF
$655K
3
VB icon
Vanguard Small-Cap ETF
VB
$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$29.9B
$34K 0.04%
2,285
– –
SBUX icon
227
Starbucks
SBUX
$99.4B
$34K 0.04%
510
– –
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$34K 0.04%
1,400
-150
-10% -$3.64K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$33K 0.04%
860
– –
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
$33K 0.04%
2,663
+47
+2% +$582
CNI icon
231
Canadian National Railway
CNI
$60.2B
$32K 0.04%
407
+7
+2% +$550
SMG icon
232
ScottsMiracle-Gro
SMG
$3.46B
$32K 0.04%
312
+12
+4% +$1.23K
TSCO icon
233
Tractor Supply
TSCO
$32.8B
$32K 0.04%
380
– –
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$31K 0.04%
729
– –
GSK icon
235
GSK
GSK
$78.1B
$31K 0.04%
810
+10
+1% +$383
TAP icon
236
Molson Coors Class B
TAP
$9.91B
$31K 0.04%
800
– –
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.3B
$31K 0.04%
1,509
– –
XYZ
238
Block, Inc.
XYZ
$46B
$31K 0.04%
598
– –
ATO icon
239
Atmos Energy
ATO
$26.7B
$30K 0.04%
300
– –
CTSH icon
240
Cognizant
CTSH
$35B
$30K 0.04%
650
-130
-17% -$6K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$30K 0.04%
899
-18
-2% -$601
STT icon
242
State Street
STT
$31.9B
$29K 0.04%
550
– –
DGRS icon
243
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$28K 0.03%
1,100
-1,142
-51% -$29.1K
FTV icon
244
Fortive
FTV
$15.8B
$28K 0.03%
500
– –
INO icon
245
Inovio Pharmaceuticals
INO
$130M
$28K 0.03%
3,750
-4,000
-52% -$29.9K
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$28K 0.03%
220
+30
+16% +$3.82K
ZBRA icon
247
Zebra Technologies
ZBRA
$15.7B
$28K 0.03%
150
– –
KNOW
248
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$28K 0.03%
1,003
-625
-38% -$17.4K
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$27K 0.03%
565
– –
MCHP icon
250
Microchip Technology
MCHP
$33.7B
$27K 0.03%
393
– –
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10
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