SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$793K
3
+$719K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$451K
5
WFC icon
Wells Fargo
WFC
+$414K

Top Sells

1
+$323K
2
+$316K
3
+$148K
4
SAP icon
SAP
SAP
+$134K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.52%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
276
H2O America
HTO
$1.86B
– –
-703
SHOP icon
277
Shopify
SHOP
$187B
– –
-535
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$64.7B
– –
-1,184
SCHP icon
279
Schwab US TIPS ETF
SCHP
$15.1B
– –
-1,520
SCHF icon
280
Schwab International Equity ETF
SCHF
$59.4B
– –
-570
RYN icon
281
Rayonier
RYN
$3.65B
– –
-1,044
RMTI icon
282
Rockwell Medical
RMTI
$43M
– –
-2,000
RKT icon
283
Rocket Companies
RKT
$58.5B
– –
-2,500
RCS
284
PIMCO Strategic Income Fund
RCS
$270M
– –
-775
QSR icon
285
Restaurant Brands International
QSR
$23.3B
– –
-1,000
PYPL icon
286
PayPal
PYPL
$49.7B
– –
-1,385
PWZ icon
287
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-1,300
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$23.1B
– –
-1,400
PRGO icon
289
Perrigo
PRGO
$1.89B
– –
-1,005
POR icon
290
Portland General Electric
POR
$5.65B
– –
-719
PGZ
291
Principal Real Estate Income Fund
PGZ
$67.4M
– –
-1,041
PFO
292
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
– –
-3,500
PFIX icon
293
Simplify Interest Rate Hedge ETF
PFIX
$157M
– –
-1,431
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-740
PAA icon
295
Plains All American Pipeline
PAA
$13.9B
– –
-504
ZBH icon
296
Zimmer Biomet
ZBH
$17B
– –
-650
BXSL icon
297
Blackstone Secured Lending
BXSL
$6B
– –
-682
CELH icon
298
Celsius Holdings
CELH
$13.8B
– –
-1,400
ELD icon
299
WisdomTree Emerging Markets Local Debt Fund
ELD
$94.4M
– –
-1,695
ET icon
300
Energy Transfer Partners
ET
$63.6B
– –
-4,073
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