SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+12.32%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.18M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
70
Reduced
63
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$878K
2
NEE icon
NextEra Energy, Inc.
NEE
$604K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$373K
4
AMZN icon
Amazon
AMZN
$342K
5
ROL icon
Rollins
ROL
$293K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$281K
2
BA icon
Boeing
BA
$156K
3
SCS icon
Steelcase
SCS
$150K
4
NKE icon
Nike
NKE
$150K
5
INTU icon
Intuit
INTU
$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO.PRE
276
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$13K 0.01%
500
– –
AMCR icon
277
Amcor
AMCR
$19.9B
$12K 0.01%
1,045
– –
CCJ icon
278
Cameco
CCJ
$33.7B
$12K 0.01%
880
+15
+2% +$205
GFI icon
279
Gold Fields
GFI
$30B
$12K 0.01%
+1,300
New +$12K
NOK icon
280
Nokia
NOK
$23.1B
$12K 0.01%
3,150
– –
SBSW icon
281
Sibanye-Stillwater
SBSW
$5.36B
$12K 0.01%
+786
New +$12K
ENFR icon
282
Alerian Energy Infrastructure ETF
ENFR
$318M
$9K 0.01%
600
– –
VREX icon
283
Varex Imaging
VREX
$480M
$9K 0.01%
510
– –
FLG
284
Flagstar Financial, Inc.
FLG
$5.33B
$8K 0.01%
730
– –
TWNK
285
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K 0.01%
500
– –
DRD
286
DRDGold
DRD
$1.59B
$6K 0.01%
+540
New +$6K
PAA icon
287
Plains All American Pipeline
PAA
$12.7B
$5K ﹤0.01%
548
– –
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$7.48B
$5K ﹤0.01%
500
– –
JPS
289
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
HMY icon
290
Harmony Gold Mining
HMY
$8.27B
$4K ﹤0.01%
+850
New +$4K
ABEV icon
291
Ambev
ABEV
$34.9B
$2K ﹤0.01%
+500
New +$2K
NAT icon
292
Nordic American Tanker
NAT
$659M
$1K ﹤0.01%
+500
New +$1K
GLW icon
293
Corning
GLW
$57.4B
– –
-500
Closed -$16K
NUWE icon
294
Nuwellis
NUWE
$4.6M
– –
-10,000
Closed -$3K
PM icon
295
Philip Morris
PM
$260B
– –
-583
Closed -$44K
RWX icon
296
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-1,215
Closed -$36K
SLB icon
297
Schlumberger
SLB
$55B
– –
-800
Closed -$12K
AIG.WS
298
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
900
– –
AND
299
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
+8,000
New –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,645
Closed -$281K
8 9 10 11
12