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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$26K 0.03%
260
+150
+136% +$15K
CLX icon
252
Clorox
CLX
$15B
$26K 0.03%
150
– –
APD icon
253
Air Products & Chemicals
APD
$64.8B
$26K 0.03%
130
+40
+44% +$8K
AON icon
254
Aon
AON
$80.6B
$26K 0.03%
155
-25
-14% -$4.19K
FIT
255
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K 0.03%
3,800
+1,000
+36% +$6.58K
HAS icon
256
Hasbro
HAS
$11.1B
$25K 0.03%
350
+100
+40% +$7.14K
CWB icon
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$25K 0.03%
530
+150
+39% +$7.08K
VTRS icon
258
Viatris
VTRS
$12.3B
$24K 0.03%
1,630
-125
-7% -$1.84K
QCOM icon
259
Qualcomm
QCOM
$170B
$24K 0.03%
+355
New +$24K
MBB icon
260
iShares MBS ETF
MBB
$40.9B
$24K 0.03%
220
– –
TIF
261
DELISTED
Tiffany & Co.
TIF
$23K 0.03%
175
-4,980
-97% -$655K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$31.2B
$23K 0.03%
258
– –
RIO icon
263
Rio Tinto
RIO
$102B
$23K 0.03%
+500
New +$23K
KMI icon
264
Kinder Morgan
KMI
$59.4B
$23K 0.03%
1,617
– –
HSBC icon
265
HSBC
HSBC
$224B
$22K 0.03%
802
– –
FUN icon
266
Cedar Fair
FUN
$2.4B
$22K 0.03%
1,186
+62
+6% +$1.15K
JCI icon
267
Johnson Controls International
JCI
$68.9B
$21K 0.03%
761
-100
-12% -$2.76K
PRKS icon
268
United Parks & Resorts
PRKS
$2.97B
$20K 0.02%
1,796
– –
KHC icon
269
Kraft Heinz
KHC
$31.9B
$20K 0.02%
800
-600
-43% -$15K
ICE icon
270
Intercontinental Exchange
ICE
$100B
$20K 0.02%
250
– –
ENB icon
271
Enbridge
ENB
$105B
$20K 0.02%
695
– –
WY icon
272
Weyerhaeuser
WY
$17.9B
$19K 0.02%
1,094
– –
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$19K 0.02%
+470
New +$19K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$19K 0.02%
150
– –
ALL icon
275
Allstate
ALL
$53.9B
$19K 0.02%
205
+5
+3% +$463
9 10
11
12 13