SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+6.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.93M
Cap. Flow %
5.93%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
2
INTC icon
Intel
INTC
$808K
3
NSC icon
Norfolk Southern
NSC
$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$481K
5
RMNI icon
Rimini Street
RMNI
$451K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$189K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$101K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$90.5K
4
LDOS icon
Leidos
LDOS
$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$50.2B
$64K 0.05%
649
– –
MGA icon
227
Magna International
MGA
$12.9B
$63K 0.05%
+712
New +$63K
PLTR icon
228
Palantir
PLTR
$372B
$63K 0.05%
2,725
+2,000
+276% +$46.2K
CWB icon
229
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$59K 0.04%
705
+175
+33% +$14.6K
MDT icon
230
Medtronic
MDT
$119B
$59K 0.04%
500
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$58K 0.04%
570
– –
PGX icon
232
Invesco Preferred ETF
PGX
$3.85B
$58K 0.04%
3,845
+500
+15% +$7.54K
OXY icon
233
Occidental Petroleum
OXY
$46.9B
$57K 0.04%
2,151
+45
+2% +$1.19K
SBUX icon
234
Starbucks
SBUX
$100B
$56K 0.04%
512
– –
ELD icon
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$54K 0.04%
1,695
– –
CVS icon
236
CVS Health
CVS
$92.8B
$53K 0.04%
711
– –
ALC icon
237
Alcon
ALC
$39.5B
$52K 0.04%
737
– –
ED icon
238
Consolidated Edison
ED
$35.4B
$51K 0.04%
688
+4
+0.6% +$297
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$54.1B
$51K 0.04%
1,509
– –
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$51K 0.04%
800
-400
-33% -$25.5K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$50K 0.04%
2,900
+680
+31% +$11.7K
GILD icon
242
Gilead Sciences
GILD
$140B
$50K 0.04%
775
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$26.8B
$50K 0.04%
800
– –
CDK
244
DELISTED
CDK Global, Inc.
CDK
$49K 0.04%
899
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$48K 0.04%
+4,510
New +$48K
CCJ icon
246
Cameco
CCJ
$33.7B
$47K 0.04%
2,830
+1,950
+222% +$32.4K
STT icon
247
State Street
STT
$32.6B
$46K 0.03%
550
– –
BP icon
248
BP
BP
$90.8B
$44K 0.03%
1,815
-1,000
-36% -$24.2K
PWR icon
249
Quanta Services
PWR
$56.3B
$44K 0.03%
+500
New +$44K
DGRS icon
250
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$43K 0.03%
925
– –
8 9
10
11 12