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
AIG.WS
276
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
900
– –
AEE icon
277
Ameren
AEE
$27B
– –
-103
Closed -$8K
AFL icon
278
Aflac
AFL
$57.2B
– –
-300
Closed -$10K
ALL icon
279
Allstate
ALL
$53.6B
– –
-205
Closed -$19K
AMG icon
280
Affiliated Managers Group
AMG
$6.39B
– –
-100
Closed -$6K
AMLP icon
281
Alerian MLP ETF
AMLP
$10.7B
– –
-1,645
Closed -$6K
AMP icon
282
Ameriprise Financial
AMP
$48.5B
– –
-126
Closed -$13K
AON icon
283
Aon
AON
$79.1B
– –
-155
Closed -$26K
APD icon
284
Air Products & Chemicals
APD
$65.5B
– –
-130
Closed -$26K
ARCC icon
285
Ares Capital
ARCC
$15.8B
– –
-492
Closed -$5K
ASRV icon
286
AmeriServ Financial
ASRV
$49.2M
– –
-200
Closed -$1K
ATO icon
287
Atmos Energy
ATO
$26.7B
– –
-300
Closed -$30K
BABA icon
288
Alibaba
BABA
$322B
– –
-1,010
Closed -$196K
BCRX icon
289
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-250
Closed -$1K
BIL icon
290
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-170
Closed -$16K
BN icon
291
Brookfield
BN
$98.3B
– –
-100
Closed -$4K
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,408
Closed -$623K
CAKE icon
293
Cheesecake Factory
CAKE
$3.06B
– –
-100
Closed -$2K
CHD icon
294
Church & Dwight Co
CHD
$22.7B
– –
-212
Closed -$14K
CHSCL
295
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
– –
-400
Closed -$10K
CLF icon
296
Cleveland-Cliffs
CLF
$5.32B
– –
-150
Closed -$1K
CLX icon
297
Clorox
CLX
$14.5B
– –
-150
Closed -$26K
CMA icon
298
Comerica
CMA
$9.07B
– –
-200
Closed -$6K
CNI icon
299
Canadian National Railway
CNI
$60.4B
– –
-407
Closed -$32K
CNYA icon
300
iShares MSCI China A ETF
CNYA
$216M
– –
-175
Closed -$5K
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12
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