SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
-4.88%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.35M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
51
Reduced
87
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$934K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$429K
3
TSLA icon
Tesla
TSLA
$186K
4
SPXC icon
SPX Corp
SPXC
$128K
5
SCS icon
Steelcase
SCS
$76.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$828K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$669K
3
AAPL icon
Apple
AAPL
$181K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$148K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$115K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
251
DELISTED
Six Flags Entertainment Corp.
SIX
$47K 0.04%
2,663
– –
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$43.4B
$46K 0.04%
4,012
– –
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$54.1B
$46K 0.04%
1,509
-125
-8% -$3.81K
FIS icon
254
Fidelity National Information Services
FIS
$36.5B
$45K 0.04%
600
– –
SCHP icon
255
Schwab US TIPS ETF
SCHP
$13.9B
$45K 0.04%
870
+25
+3% +$1.29K
BP icon
256
BP
BP
$90.8B
$44K 0.03%
1,555
-160
-9% -$4.53K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$44K 0.03%
559
+50
+10% +$3.94K
MU icon
258
Micron Technology
MU
$133B
$44K 0.03%
875
– –
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$42K 0.03%
729
– –
ELD icon
260
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$41K 0.03%
1,695
– –
HIG icon
261
Hartford Financial Services
HIG
$37.2B
$40K 0.03%
646
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$40K 0.03%
515
– –
MCBC
263
DELISTED
Macatawa Bank Corp
MCBC
$38K 0.03%
4,100
– –
F icon
264
Ford
F
$46.8B
$37K 0.03%
3,284
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$26.8B
$37K 0.03%
800
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$35K 0.03%
600
– –
DD icon
267
DuPont de Nemours
DD
$32.2B
$34K 0.03%
666
– –
DGRS icon
268
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$33K 0.03%
925
– –
STT icon
269
State Street
STT
$32.6B
$33K 0.03%
550
– –
WOOF icon
270
Petco
WOOF
$1.12B
$33K 0.03%
3,000
– –
ET icon
271
Energy Transfer Partners
ET
$60.8B
$32K 0.03%
2,873
– –
PWZ icon
272
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$32K 0.03%
1,400
– –
CLF icon
273
Cleveland-Cliffs
CLF
$5.32B
$30K 0.02%
2,225
+600
+37% +$8.09K
ENB icon
274
Enbridge
ENB
$105B
$30K 0.02%
801
– –
FCX icon
275
Freeport-McMoran
FCX
$63.7B
$30K 0.02%
1,115
+290
+35% +$7.8K
9 10
11
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