SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+20.16%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$1.93M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.21%
Holding
399
New
14
Increased
52
Reduced
93
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$572K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$352K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$623K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$504K
3
MSFT icon
Microsoft
MSFT
$197K
4
BABA icon
Alibaba
BABA
$196K
5
VO icon
Vanguard Mid-Cap ETF
VO
$186K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$36K 0.04%
729
– –
KNOW
227
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$36K 0.04%
1,088
+85
+8% +$2.81K
STT icon
228
State Street
STT
$32.1B
$35K 0.04%
550
– –
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$53.7B
$35K 0.04%
1,509
– –
FTV icon
230
Fortive
FTV
$16B
$34K 0.04%
500
– –
FUN icon
231
Cedar Fair
FUN
$2.35B
$33K 0.03%
1,186
– –
GSK icon
232
GSK
GSK
$78.5B
$33K 0.03%
810
– –
CWB icon
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$32K 0.03%
530
– –
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$29K 0.03%
565
– –
RIO icon
235
Rio Tinto
RIO
$101B
$28K 0.03%
500
– –
COTY icon
236
Coty
COTY
$3.79B
$27K 0.03%
6,047
-2,300
-28% -$10.3K
DGRS icon
237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$27K 0.03%
900
-200
-18% -$6K
FHI icon
238
Federated Hermes
FHI
$4.1B
$27K 0.03%
1,128
-1,589
-58% -$38K
GDX icon
239
VanEck Gold Miners ETF
GDX
$19.5B
$27K 0.03%
749
+400
+115% +$14.4K
PRKS icon
240
United Parks & Resorts
PRKS
$2.9B
$27K 0.03%
1,796
– –
KHC icon
241
Kraft Heinz
KHC
$30.8B
$26K 0.03%
800
– –
KMI icon
242
Kinder Morgan
KMI
$59.4B
$25K 0.03%
1,617
– –
WY icon
243
Weyerhaeuser
WY
$18B
$25K 0.03%
1,094
– –
CLDR
244
DELISTED
Cloudera, Inc.
CLDR
$25K 0.03%
+2,000
New +$25K
FIT
245
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K 0.03%
3,800
– –
MCBC
246
DELISTED
Macatawa Bank Corp
MCBC
$24K 0.03%
3,100
+3,000
+3,000% +$23.2K
ENB icon
247
Enbridge
ENB
$105B
$21K 0.02%
695
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
600
-1,000
-63% -$33.3K
ET icon
249
Energy Transfer Partners
ET
$60.8B
$19K 0.02%
2,648
-1,033
-28% -$7.41K
JCI icon
250
Johnson Controls International
JCI
$69.3B
$19K 0.02%
561
-200
-26% -$6.77K
8 9
10
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